Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.16 %
Expense Ratio
Rating
71
Fund Size (in Cr)
4 Months
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 1.8%
Category Average 22% 15.2% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
11.53%
7.83%
5.14%
Others
61.19%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.53%
Reliance Industr Refineries Equity 10.01%
ICICI Bank Banks Equity 7.83%
Infosys IT - Software Equity 5.14%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.3%
ITC Tobacco Products Equity 3.94%
TCS IT - Software Equity 3.89%
Bharti Airtel Telecomm-Service Equity 3.47%
Axis Bank Banks Equity 3.28%
St Bk of India Banks Equity 3.12%
Kotak Mah. Bank Banks Equity 2.38%
M & M Automobile Equity 2.08%
Hind. Unilever FMCG Equity 2.02%
Bajaj Finance Finance Equity 1.94%
Tata Motors Automobile Equity 1.8%
Maruti Suzuki Automobile Equity 1.73%
NTPC Power Generation & Distribution Equity 1.72%
Sun Pharma.Inds. Pharmaceuticals Equity 1.64%
HCL Technologies IT - Software Equity 1.56%
Titan Company Diamond, Gems and Jewellery Equity 1.52%
Power Grid Corpn Power Generation & Distribution Equity 1.4%
Tata Steel Steel Equity 1.37%
Asian Paints Paints/Varnish Equity 1.31%
UltraTech Cem. Cement Equity 1.14%
O N G C Crude Oil & Natural Gas Equity 1.12%
Coal India Mining & Mineral products Equity 1.06%
Bajaj Auto Automobile Equity 1.05%
Adani Ports Marine Port & Services Equity 1%
IndusInd Bank Banks Equity 1%
Hindalco Inds. Non Ferrous Metals Equity 0.96%
Nestle India FMCG Equity 0.9%
Grasim Inds Textiles Equity 0.89%
Bajaj Finserv Finance Equity 0.89%
JSW Steel Steel Equity 0.85%
Adani Enterp. Trading Equity 0.81%
Tech Mahindra IT - Software Equity 0.81%
Dr Reddy's Labs Pharmaceuticals Equity 0.77%
Cipla Pharmaceuticals Equity 0.75%
Shriram Finance Finance Equity 0.72%
Tata Consumer Plantation & Plantation Products Equity 0.72%
Wipro IT - Software Equity 0.67%
SBI Life Insuran Insurance Equity 0.66%
Eicher Motors Automobile Equity 0.65%
HDFC Life Insur. Insurance Equity 0.64%
Apollo Hospitals Healthcare Equity 0.64%
Hero Motocorp Automobile Equity 0.6%
B P C L Refineries Equity 0.58%
Britannia Inds. FMCG Equity 0.57%
Divi's Lab. Pharmaceuticals Equity 0.52%
LTIMindtree IT - Software Equity 0.44%
Banks
28.29%
IT-Software
14.56%
Petroleum Products
10.82%
Automobiles
7.17%
Diversified FMCG
6.03%
Others
33.13%
View all Sectors
Sectors Asset
Banks 28.29%
IT-Software 14.56%
Petroleum Products 10.82%
Automobiles 7.17%
Diversified FMCG 6.03%
Construction 4.3%
Pharmaceuticals & Biotech 3.88%
Telecom-Services 2.99%
Power 2.99%
Consumer Durables 2.89%
Finance 2.79%
Cement & Cement Products 2.03%
Ferrous Metals 2.01%
Food Products 1.56%
Insurance 1.37%
Oil 1.08%
Consumable Fuels 1.04%
Transport Infrastructure 1%
Metals & Minerals Trading 0.89%
Agricultural Food & other 0.77%
Non-Ferrous Metals 0.77%
Healthcare Services 0.67%
Debt 0.42%
Fertilisers & Agrochemica 0.25%
Cash & Others -0.57%
Equity
100.39%
Reverse Repos
0.7%
Net Curr Ass/Net Receivables
-1.09%

Advance Ratio

-0.22
Alpha
0.18
SD
0.97
Beta
16.19
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 (IDCW) ?

You can invest in Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW) is ₹10.1 as of 10 May 2024.

How to redeem Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW) 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 (IDCW)?

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

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

The top sectors Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW) has invested in are
  1. Banks - 28.29%
  2. IT-Software - 14.56%
  3. Petroleum Products - 10.82%
  4. Automobiles - 7.17%
  5. Diversified FMCG - 6.03%

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

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

How much returns have Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW) generated ?

The Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW) has delivered 1.8% since inception

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

The expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW) is 0.16 % as of 10 May 2024.

What is the AUM of Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW)?

The AUM of Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW) is ₹35,646 Cr as of 10 May 2024

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

The top stock holdings of Baroda BNP Paribas NIFTY 50 Index Fund – Dir (IDCW) are
  1. HDFC Bank - 11.53%
  2. Reliance Industr - 10.01%
  3. ICICI Bank - 7.83%
  4. Infosys - 5.14%
  5. Larsen & Toubro - 4.3%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now