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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. )
60
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) / 9.9145 (30-Jan-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.90 ( 0.03) ( 0.28 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,09,035
  • 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
  • 37.11 times
  • Portfolio P/B
  • 8.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 2.16
  • Beta
  • 1.01
  • Sharpe
  • 2.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • 9.45
  • -4.13
  • 5.23
  • 20.83
  • 11.85
  • 15.85
  • 12.23
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 41,655
  • 12.00
  • Reliance Industries Ltd
  • Equity
  • 37,700
  • 8.33
  • ICICI Bank Ltd
  • Equity
  • 37,979
  • 8.14
  • Infosys Ltd
  • Equity
  • 20,259
  • 5.91
  • ITC Ltd
  • Equity
  • 51,260
  • 4.16

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,27,604
  • 28.99
  • IT - Software
  • 43,173
  • 13.07
  • Refineries
  • 48,404
  • 8.90
  • Automobile
  • 20,168
  • 7.60
  • Tobacco Products
  • 51,260
  • 4.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.03 8.73 9.45 7.34 60.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.99 5.20 7.22 6.07 63.76
Jun-2024 7.42 11.00 7.48 6.78 61.31
Mar-2024 2.82 2.48 2.87 1.91 71.45

Peer Comparison

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Asset Allocation

Sector Allocation

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