Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
All
NAV: 10 May 2024₹10.18
Min. SIP amount₹500
RatingNA
Fund size₹69.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M3M6MAll
Fund returns2.9%2.9%NA3.6%
Category averageNANANANA
Rank with in category8989NANA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.11%
EnergyEquity9.92%
FinancialEquity7.87%
TechnologyEquity5.51%
ConstructionEquity4.51%
TechnologyEquity4.05%
Consumer StaplesEquity3.89%
CommunicationEquity3.27%
FinancialEquity3.02%
FinancialEquity2.98%
See All

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Exit load of 0.2%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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