Baroda BNP Paribas Nifty 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Nifty 50 Index IDCW Payout Direct Plan

NAV
₹11.8025
+0.15%
(19 Sep)
AUM
63 Cr
TER
0.16%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+46.9%
+46.9%
+46.9%
+46.3%
NA
3Y
+26.2%
+26.2%
+26.2%
+26.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.4%
+30.4%
+30.4%
+30.2%
+18.9%
VOL
16.4%
16.4%
16.4%
16.5%
14.1%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹273 Cr
₹273 Cr
₹273 Cr
₹1,585 Cr
₹63 Cr
INFO
1.86
1.86
1.86
1.83
1.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Nifty 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
11.0%
Reliance Industries Ltd
9.2%
ICICI Bank Ltd
7.7%
Infosys Ltd
6.3%
ITC Ltd
4.2%
Tata Consultancy Services Ltd
4.1%
Larsen & Toubro Ltd
3.9%
Bharti Airtel Ltd
3.7%
Axis Bank Ltd
3.0%
State Bank of India
2.8%
Top industry exposure
Financial Services
32.5%
Technology
14.2%
Energy
12.7%
Consumer Cyclical
9.6%
Consumer Defensive
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
75%
Lock-in period
-
Exit load
• 0.2% for redemption within 30 days
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 manager(s)
Neeraj Saxena

FAQs