Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 12 May 2025₹11.60
Min. SIP amount₹500
RatingNA
Fund size₹66.80Cr

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
3M6M1YAll
Fund returns1.9%-0.5%10.4%11.7%
Category averageNANA7.2%NA
Rank with in category293528NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.3%22.1%39,677.38
5
10.8%20.0%68,033.76
5
8.3%18.8%33,913.31
4
11.1%18.3%1,828.46
4
13.4%18.1%15,621.37

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.96%
FinancialEquity8.95%
EnergyEquity8.13%
TechnologyEquity5.34%
CommunicationEquity4.42%
ConstructionEquity3.80%
Consumer StaplesEquity3.59%
TechnologyEquity3.47%
FinancialEquity3.03%
FinancialEquity2.96%
FinancialEquity2.79%
AutomobileEquity2.26%
FinancialEquity2.17%
Consumer StaplesEquity1.90%
HealthcareEquity1.80%
TechnologyEquity1.61%
EnergyEquity1.59%
AutomobileEquity1.43%
AutomobileEquity1.41%
ServicesEquity1.34%
EnergyEquity1.23%
ConstructionEquity1.21%
Metals & MiningEquity1.21%
Consumer DiscretionaryEquity1.19%
ServicesEquity1.10%
Capital GoodsEquity1.02%
FinancialEquity1.00%
ChemicalsEquity1.00%
Metals & MiningEquity0.95%
ConstructionEquity0.94%
Metals & MiningEquity0.93%
EnergyEquity0.90%
FinancialEquity0.86%
TechnologyEquity0.85%
EnergyEquity0.85%
AutomobileEquity0.83%
ServicesEquity0.82%
HealthcareEquity0.77%
Consumer StaplesEquity0.76%
TechnologyEquity0.70%
FinancialEquity0.70%
AutomobileEquity0.70%
InsuranceEquity0.68%
HealthcareEquity0.67%
InsuranceEquity0.65%
HealthcareEquity0.63%
Consumer StaplesEquity0.61%
ServicesEquity0.57%
AutomobileEquity0.44%
FinancialEquity0.40%
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Neeraj Saxena
Jan 2024 - Present
View details

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,

Compare funds

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