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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) / 10.1082 (09-May-2024)
Incremental Investment ()
1000

NAV ()
11.28 ( 0.01) ( 0.05 %)
Benchmark
Nifty 50 TRI

Fund Manager
Neeraj Saxena
Value of () 1,00,000 since inception
1,12,767

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
34.13 times
Portfolio P/B
22.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.96

Risk Factors

Jenson's Alpha
-0.67
Standard Deviation
3.75

Beta
1.00
Sharpe
0.15

R-Squared
1.00
Treynor Factor
0.01

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

Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
2.54
3.55
0.53
8.17
0
0
0
10.03

Nifty 50 TRI
2.81
4.36
1.78
8.86
13.90
22.63
12.69
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
45,996
12.96

ICICI Bank Ltd
Equity
43,069
8.95

Reliance Industries Ltd
Equity
41,380
8.13

Infosys Ltd
Equity
22,034
5.34

Bharti Airtel Ltd
Equity
16,545
4.42

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,42,975
31.06

IT - Software
55,954
11.94

Refineries
41,380
8.12

Automobile
22,156
7.06

Finance
33,421
4.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.54	-0.89	2.81	2.54	64.86
2024	9.53	9.75	10.04	8.12	57.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-0.91	-3.77	-0.70	-1.39	64.86
Dec-2024	-8.32	-4.18	-8.20	-7.27	57.93
Sep-2024	6.99	5.20	7.22	6.07	63.76
Jun-2024	7.42	11.05	7.48	6.78	61.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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