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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. )
65
Inception Date
29-01-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.1415 (26-Sep-2024) / 10.2388 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.87 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,18,687
  • 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 (%)
  • 0.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.27 times
  • Portfolio P/B
  • 5.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.04

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 3.56
  • Beta
  • 1.00
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 8.36
  • 10.80
  • 8.36
  • 7.05
  • 18.85
  • 21.07
  • 13.07
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 43,463
  • 13.06
  • ICICI Bank Ltd
  • Equity
  • 40,877
  • 9.13
  • Reliance Industries Ltd
  • Equity
  • 39,054
  • 8.58
  • Infosys Ltd
  • Equity
  • 20,948
  • 5.06
  • Bharti Airtel Ltd
  • Equity
  • 15,473
  • 4.44

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,34,928
  • 31.24
  • IT - Software
  • 53,020
  • 11.32
  • Refineries
  • 39,054
  • 8.59
  • Automobile
  • 20,198
  • 7.20
  • Finance
  • 31,721
  • 4.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.92 4.51 8.36 6.61 64.70
2024 9.53 9.77 10.04 8.12 57.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.46 13.01 10.69 9.97 0
Mar-2025 -0.91 -3.81 -0.70 -1.39 64.86
Dec-2024 -8.32 -4.23 -8.20 -7.27 57.93
Sep-2024 6.99 5.23 7.22 6.07 63.76

Peer Comparison

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Asset Allocation

Sector Allocation

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