Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
Category: Index Fund
Launch Date: 30-01-2024
AUM:
₹ 69.55 Cr
Expense Ratio
0.56%
Benchmark
NIFTY 50 TRI
ISIN
INF251K01SW5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Neeraj Saxena
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2421
Last change
0.05 (0.5028%)
Fund Size (AUM)
₹ 69.55 Cr
Performance
3.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Neeraj Saxena
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.53 |
| Reliance Industries Ltd. | 10.01 |
| ICICI Bank Ltd. | 7.83 |
| Infosys Ltd. | 5.14 |
| Larsen & Toubro Ltd. | 4.3 |
| ITC Ltd. | 3.94 |
| Tata Consultancy Services Ltd. | 3.89 |
| Bharti Airtel Ltd. | 3.47 |
| Axis Bank Ltd. | 3.28 |
| State Bank of India | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.69 |
| Energy | 14.83 |
| Technology | 12.51 |
| Consumer Staples | 8.15 |
| Automobile | 7.91 |
| Materials | 4.4 |
| Healthcare | 4.32 |
| Construction | 4.3 |
| Communication | 3.47 |
| Metals & Mining | 3.18 |