Business News›Mutual Funds›Baroda BNP Paribas Mutual Fund › Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Gr...
Unrated
NAV as of Dec 26, 2024
11.040.09%
- Growth - Direct
(Earn upto 0.40% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.16%(0.45% Category
average)Fund Size:
Rs. 59.97 Cr(0.01% of Investment in Category)
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Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth
Unrated
NAV as of Dec 26, 2024
11.040.09%
Expense Ratio:
0.16%
Fund Size:
Rs. 59.97 Cr
Fund Category:
Equity: Large Cap
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan as of Dec 26, 2024 is Rs 11.04 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 9.66% (since launch). Whereas, Category returns for the same time duration are: 19.127748045455% (1yr), 15.57305217947196% (3yr) and 16.23322639035161% (5yr).
3. Fund Size: The Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 59.9675 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.16% for Direct plan as on Nov 30, 2024.
5. Exit Load: Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.2%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan as of Dec 26, 2024 is Rs 11.04 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 9.66% (since launch). Whereas, Category returns for the same time duration are: 19.127748045455% (1yr), 15.57305217947196% (3yr) and 16.23322639035161% (5yr).
3. Fund Size: The Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 59.9675 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.16% for Direct plan as on Nov 30, 2024.
5. Exit Load: Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.2%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.88 -9.29 -0.19 - - - Category Avg -1.25 -9.50 -0.75 17.51 14.81 16.56 Rank within Category 91 49 52 - - - No. of funds within Category 166 164 157 150 113 93 - Loading...
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Return Comparison
- This Fund
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Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth Fund Details
Investment Objective - The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | Jan 30, 2024 |
| Benchmark | NIFTY 50 Total Return Index |
| Return Since Launch | 10.42% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.2%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 51 | 50 |
| Top 5 Company Holdings | 39.49% | 38.54% | 37.84% | 38.39% | 38.39% | 38.94% |
| Top 10 Company Holdings | 57.43% | 56.04% | 54.93% | 55.89% | 56.05% | 56.42% |
| Company with Highest Exposure | HDFC Bank (12.7%) | HDFC Bank (12.0%) | HDFC Bank (11.28%) | HDFC Bank (11.0%) | HDFC Bank (11.08%) | HDFC Bank (11.93%) |
| Number of Sectors | 14 | 14 | 14 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 59.75% | 58.29% | 57.77% | 59.36% | 59.51% | 60.02% |
| Top 5 Sector Holdings | 75.16% | 74.11% | 74.42% | 76.16% | 76.13% | 76.0% |
| Sector with Highest Exposure | Financial (33.44%) | Financial (32.35%) | Financial (31.57%) | Financial (31.1%) | Financial (31.42%) | Financial (33.17%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 11.28 19.78 90.93 5.13 Reliance Industries Energy 8.77 24.33 50.19 -5.94 ICICI Bank Financial 7.81 19.03 68.72 29.44 Infosys Technology 5.84 29.53 64.90 21.72 ITC Consumer Staples 4.14 29.14 16.42 4.34 Bharti Airtel Communication 3.95 79.37 20.16 56.63 Tata Consultancy Technology 3.74 31.76 131.12 9.39 Larsen & Toubro Construction 3.71 36.68 98.36 2.41 Axis Bank Financial 3.07 11.93 90.29 -2.68 State Bank of India Financial 2.62 9.97 80.18 25.27
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth 11.04 Unrated 59.97 -1.94 - - - ICICI Prudential Bluechip Fund Direct-Growth 114.26 63,938.03 -1.59 18.75 18.29 19.16 JM Large Cap Fund Direct Plan-Growth 175.30 495.06 -1.90 18.51 17.67 18.89 Quant Focused Fund Direct-Growth 93.04 1,117.91 -2.71 15.15 18.61 23.41 ICICI Prudential BHARAT 22 FOF Direct - Growth 31.82 2,266.67 -4.85 19.88 34.53 25.47
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- N.S.Neeraj SaxenaSince Jan 20244 schemes
He is PGDBA finance and Masters in Organic Chemistry Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 25.53 4,212.51 17.44 Baroda BNP Paribas Equity Savings Fund Direct - Growth Equity Savings 16.98 253.69 12.63 Baroda BNP Paribas Arbitrage Fund Direct - Growth Arbitrage 16.35 1,375.64 8.29 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth Large Cap 8.93 Unrated 27.76 -
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Direct Fund-Growth | 11,490.05 | 0.58 | 1.78 | 3.62 | 7.45 | 6.34 | |
| Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | 4,114.54 | -2.17 | 0.86 | 8.46 | 24.36 | 13.48 | |
| Baroda BNP Paribas Multi Cap Fund Direct-Growth | 2,739.27 | -3.71 | 2.15 | 14.43 | 41.75 | 17.70 | |
| Baroda BNP Paribas Large Cap Fund Direct-Growth | 2,348.71 | -5.86 | -3.02 | 9.13 | 34.88 | 15.31 | |
| Baroda BNP Paribas Midcap Direct-Growth | 2,143.12 | -5.75 | -1.53 | 14.17 | 37.85 | 19.48 | |
| Baroda BNP Paribas Gilt Direct-Growth | 1,601.37 | 0.27 | 2.19 | 5.35 | 10.39 | 6.27 | |
| Baroda BNP Paribas Value Fund Direct - Growth | 1,520.30 | -5.43 | -4.87 | 7.77 | 32.97 | - | |
| Baroda BNP Paribas Small Cap Fund Direct - Growth | 1,499.12 | -6.73 | -2.97 | 12.65 | 32.89 | - | |
| Baroda BNP Paribas India Consumption Fund Direct - Growth | 1,446.79 | -8.71 | -3.79 | 12.08 | 30.84 | 16.13 | |
| Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth | 1,437.13 | -4.19 | 0.11 | 13.60 | 42.14 | 17.71 |
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About Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth
1. Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Jan 30, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.91% in equities, 0.04% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.93% of the assets, the top 3 sectors constitute around 59.75% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Jan 30, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.91% in equities, 0.04% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.93% of the assets, the top 3 sectors constitute around 59.75% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth
- Is it safe to invest in Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan?Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan?The suggested investment horizon of investing into Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan?The Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan is managed by Neeraj Saxena (Since Jan 08, 2024).
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