Mutual Fund Details
NAV
₹10.9665
as on 20 Dec 2024, 11:48 PM
₹-0.1694(1.52%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹91,477
₹91,568
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,432
Profit (absolute return)
8.43%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.43%
In the last 6 months
0.41%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹59.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
0.16%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
33.44%
₹20.05 Cr
Technology
13.84%
₹8.30 Cr
Energy
12.47%
₹7.48 Cr
Consumer Staples
8.00%
₹4.80 Cr
Automobile
7.41%
₹4.44 Cr
Others
24.84%
₹14.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
11.93%
₹7.15 Cr
Reliance Industries Ltd.
9.88%
₹5.92 Cr
ICICI Bank Ltd.
7.93%
₹4.76 Cr
Infosys Ltd.
5.24%
₹3.14 Cr
Larsen & Toubro Ltd.
3.96%
₹2.37 Cr
Others
61.06%
₹36.62 Cr
View All
View All
This fund's returns:
8.43%Return Duration
3 Months
Motilal Oswal Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-12.40%
-1.97%
3M Returns
-1.97
WhiteOak Capital Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-12.40%
-1.97%
3M Returns
-4.87
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-12.40%
-1.97%
3M Returns
-5.07
About Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹59.97 Crores and the latest NAV decalared is ₹10.967 as on 22 Dec 2024 at 4:41 pm.
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth scheme return performance is 10.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹59.97 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,706.29 Cr
AUM
120
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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