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Scheme Profile

Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
70
Inception Date
29-01-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.4759 (10-Apr-2024) / 9.9145 (30-Jan-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.36 ( 0.03) ( 0.27 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,03,581
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.53 times
  • Portfolio P/B
  • 6.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 0.18
  • Beta
  • 0.95
  • Sharpe
  • 15.53
  • R-Squared
  • 21.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 3.89
  • 1.93
  • 14.69
  • 25.48
  • 15.59
  • 15.10
  • 13.36
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 52,769
  • 11.53
  • Reliance Industries Ltd
  • Equity
  • 23,737
  • 10.01
  • ICICI Bank Ltd
  • Equity
  • 47,367
  • 7.83
  • Infosys Ltd
  • Equity
  • 25,165
  • 5.14
  • Larsen & Toubro Ltd
  • Equity
  • 8,312
  • 4.30

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,60,675
  • 29.03
  • IT - Software
  • 55,317
  • 12.46
  • Refineries
  • 30,402
  • 10.56
  • Automobile
  • 22,806
  • 7.88
  • Infrastructure Developers & Operators
  • 8,312
  • 4.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.58 6.44 3.89 2.40 69.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.82 2.48 2.87 1.91 71.45

Peer Comparison

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Asset Allocation

Sector Allocation

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