Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 25 Nov 2024₹11.27
Min. SIP amount₹500
RatingNA
Fund size₹63.76Cr

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
1M3M6MAll
Fund returns-2.2%-3.5%6.6%11.2%
Category averageNANANANA
Rank with in categoryNA2928NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
33.1%20.9%34,432.09
5
31.5%17.9%66,206.57
5
34.6%17.4%429.06
4
33.8%14.9%1,744.59
4
31.5%14.9%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.00%
EnergyEquity8.33%
FinancialEquity8.14%
TechnologyEquity5.91%
Consumer StaplesEquity4.16%
CommunicationEquity4.06%
ConstructionEquity3.89%
TechnologyEquity3.75%
FinancialEquity3.01%
FinancialEquity2.79%
FinancialEquity2.34%
AutomobileEquity2.26%
Consumer StaplesEquity2.11%
HealthcareEquity1.88%
FinancialEquity1.75%
EnergyEquity1.75%
TechnologyEquity1.72%
AutomobileEquity1.70%
ServicesEquity1.45%
AutomobileEquity1.38%
EnergyEquity1.33%
Consumer DiscretionaryEquity1.25%
ChemicalsEquity1.23%
ConstructionEquity1.16%
Metals & MiningEquity1.13%
AutomobileEquity1.02%
EnergyEquity0.95%
TechnologyEquity0.94%
EnergyEquity0.94%
ServicesEquity0.93%
Metals & MiningEquity0.92%
ConstructionEquity0.91%
Capital GoodsEquity0.90%
Metals & MiningEquity0.86%
FinancialEquity0.86%
FinancialEquity0.81%
HealthcareEquity0.80%
Consumer StaplesEquity0.75%
HealthcareEquity0.74%
TechnologyEquity0.71%
InsuranceEquity0.69%
InsuranceEquity0.65%
FinancialEquity0.65%
HealthcareEquity0.65%
ServicesEquity0.64%
Consumer StaplesEquity0.63%
AutomobileEquity0.62%
AutomobileEquity0.60%
Consumer StaplesEquity0.59%
EnergyEquity0.55%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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 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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