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

Baroda BNP Paribas Nifty 50 Index IDCW Reinvest Direct Plan

NAV
₹11.1892
-0.86%
(25 Apr)
AUM
65 Cr
TER
0.16%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
+7.6%
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
+10.3%
VOL
17.1%
17.1%
17.5%
17.5%
14.2%
TER
0.4%
0.4%
0.3%
0.3%
0.2%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹65 Cr
INFO
1.31
1.31
1.24
1.24
0.73
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 Reinvest (DR)
₹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 Mar
Top holdings
HDFC Bank Ltd
13.0%
ICICI Bank Ltd
9.0%
Reliance Industries Ltd
8.1%
Infosys Ltd
5.3%
Bharti Airtel Ltd
4.4%
Larsen & Toubro Ltd
3.8%
ITC Ltd
3.6%
Tata Consultancy Services Ltd
3.5%
Kotak Mahindra Bank Ltd
3.0%
Axis Bank Ltd
3.0%
Top industry exposure
Financial Services
37.2%
Technology
12.0%
Consumer Cyclical
10.7%
Energy
10.5%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
96%
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