Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹54.10 Cr
Expense Ratio
0.56%
Exit Load
0.20%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
30 Jan 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.7% | -- |
| 3 Months | -6.59% | -- |
| 6 Months | -0.27% | -- |
| 1 Year | -8.7% | -8.7% |
| 2 Years | -- | -4.09% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +7.46% | +2.72% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 5.41 | 9.99 |
| ICICI Bank | 5.03 | 9.29 |
| Reliance Industries | 4.25 | 7.84 |
| Bharti Airtel | 2.72 | 5.02 |
| Larsen & Toubro Ltd | 2.31 | 4.26 |
| State Bank of India | 2.16 | 3.98 |
| Infosys | 1.97 | 3.63 |
| AXIS Bank Ltd | 1.82 | 3.36 |
| Kotak Mahindra Bank | 1.48 | 2.73 |
| Mahindra & Mahindra Ltd | 1.46 | 2.68 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund Regular Growth | -3.11% | +10.44% | -- |
| SBI Nifty100 Low Volatility 30 Index Fund Regular Growth | -6.43% | -- | -- |
| Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth | -8.7% | -- | -- |
| Axis BSE Sensex Index Fund Regular Growth | -10.21% | -- | -- |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth | +2.09% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth has an AUM of 54.10 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.20% and an expense ratio of 0.56%. The minimum investment in Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are Motilal Oswal BSE Quality Index Fund Regular Growth, SBI Nifty100 Low Volatility 30 Index Fund Regular Growth, Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth, Axis BSE Sensex Index Fund Regular Growth, Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth. Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth has a Medium risk & return.
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth is managed by Neeraj Saxena,Meenakshi Gururaj.
The expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth is 0.56%.
The 5 year annualized return on Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth is 0.00% & it has generated -8.70% in the last 1 year.
The minimum investment in Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth has an AUM of 54.10 crores.
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