Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.16 %
Expense Ratio
Rating
75
Fund Size (in Cr)
1 Month
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 1.3%
Category Average 29.5% 16.2% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
11.65%
7.7%
6.39%
Others
60.29%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.65%
Reliance Industr Refineries Equity 9.69%
ICICI Bank Banks Equity 7.7%
Infosys IT - Software Equity 6.39%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.28%
ITC Tobacco Products Equity 4.24%
TCS IT - Software Equity 4.16%
Bharti Airtel Telecomm-Service Equity 3.17%
Axis Bank Banks Equity 3.13%
Kotak Mah. Bank Banks Equity 2.8%
St Bk of India Banks Equity 2.59%
Hind. Unilever FMCG Equity 2.36%
Bajaj Finance Finance Equity 2.02%
HCL Technologies IT - Software Equity 1.76%
Titan Company Diamond, Gems and Jewellery Equity 1.62%
Tata Motors Automobile Equity 1.61%
Sun Pharma.Inds. Pharmaceuticals Equity 1.6%
M & M Automobile Equity 1.58%
NTPC Power Generation & Distribution Equity 1.57%
Maruti Suzuki Automobile Equity 1.42%
Asian Paints Paints/Varnish Equity 1.42%
Power Grid Corpn Power Generation & Distribution Equity 1.24%
UltraTech Cem. Cement Equity 1.22%
Tata Steel Steel Equity 1.18%
IndusInd Bank Banks Equity 1.08%
O N G C Crude Oil & Natural Gas Equity 0.98%
Bajaj Finserv Finance Equity 0.95%
Nestle India FMCG Equity 0.95%
Coal India Mining & Mineral products Equity 0.94%
Bajaj Auto Automobile Equity 0.94%
Adani Ports Marine Port & Services Equity 0.91%
Hindalco Inds. Non Ferrous Metals Equity 0.91%
Tech Mahindra IT - Software Equity 0.9%
Grasim Inds Textiles Equity 0.85%
JSW Steel Steel Equity 0.84%
Adani Enterp. Trading Equity 0.83%
Dr Reddy's Labs Pharmaceuticals Equity 0.8%
Cipla Pharmaceuticals Equity 0.78%
Tata Consumer Plantation & Plantation Products Equity 0.75%
Wipro IT - Software Equity 0.72%
Apollo Hospitals Healthcare Equity 0.67%
SBI Life Insuran Insurance Equity 0.66%
Britannia Inds. FMCG Equity 0.66%
HDFC Life Insur. Insurance Equity 0.65%
Hero Motocorp Automobile Equity 0.63%
Eicher Motors Automobile Equity 0.55%
LTIMindtree IT - Software Equity 0.54%
Divi's Lab. Pharmaceuticals Equity 0.5%
B P C L Refineries Equity 0.49%
UPL Agro Chemicals Equity 0.29%
Banks
28.95%
IT-Software
14.47%
Petroleum Products
10.18%
Automobiles
6.73%
Diversified FMCG
6.6%
Others
33.07%
View all Sectors
Sectors Asset
Banks 28.95%
IT-Software 14.47%
Petroleum Products 10.18%
Automobiles 6.73%
Diversified FMCG 6.6%
Construction 4.28%
Pharmaceuticals & Biotech 3.68%
Telecom-Services 3.17%
Consumer Durables 3.04%
Finance 2.97%
Power 2.81%
Cement & Cement Products 2.07%
Ferrous Metals 2.02%
Food Products 1.61%
Insurance 1.31%
Debt 1.05%
Oil 0.98%
Consumable Fuels 0.94%
Non-Ferrous Metals 0.91%
Transport Infrastructure 0.91%
Metals & Minerals Trading 0.83%
Agricultural Food & other 0.75%
Healthcare Services 0.67%
Fertilisers & Agrochemica 0.29%
Cash & Others -1.22%
Equity
100.17%
Reverse Repos
1.05%
Net Curr Ass/Net Receivables
-1.22%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.20% - If redeemed on or before 30 days from the date of allotment. Nil - If redeemed after 30 days from the date of allotment.

Fund Objective

The investment objective of 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. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

Fund Managers

Neeraj Saxena

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth ?

You can invest in Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth ?

The NAV of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth is ₹10.2 as of 01 March 2024.

How to redeem Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth?

The minimum SIP amount of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth is ₹500

What are the top sectors Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth has invested in?

The top sectors Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth has invested in are
  1. Banks - 28.95%
  2. IT-Software - 14.47%
  3. Petroleum Products - 10.18%
  4. Automobiles - 6.73%
  5. Diversified FMCG - 6.6%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth generated ?

The Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth has delivered 1.3% since inception

What is the expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth ?

The expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth is 0.16 % as of 01 March 2024.

What is the AUM of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth?

The AUM of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth is ₹33,176 Cr as of 01 March 2024

What are the top stock holdings of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth?

The top stock holdings of Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth are
  1. HDFC Bank - 11.65%
  2. Reliance Industr - 9.69%
  3. ICICI Bank - 7.7%
  4. Infosys - 6.39%
  5. Larsen & Toubro - 4.28%

How can I redeem my investments in Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas NIFTY 50 Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now