Home Mf Research Baroda Bnp Paribas Nifty 50 Index Fund Regular Plan Growth

Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
11.61 -0.52%
AUM (Fund Size)
52
Expense Ratio
0.56%
Exit load
0.2%- If redeemed on or before 30 days from the date of allotment• Nil- If redeemed after 30 days from the date of allotment
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.25
-0.67 %
Two Week 2025-07-03 ₹1,000.00 ₹983.60
-1.64 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.46
0.85 %
Three Months 2025-04-21 ₹3,000.00 ₹3,045.56
1.52 %
Six Months 2025-01-20 ₹6,000.00 ₹6,302.48
5.04 %
One Year 2024-07-18 ₹12,000.00 ₹12,492.23
4.10 %
Since Inception 2024-01-29 ₹18,000.00 ₹19,090.08
6.06 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 0%
Others 0%

Sectors Holding in Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth

Banks
29%
Petroleum Products
8%
IT - Software
9%
Telecom - Services
4%
Construction
3%
Diversified FMCG
4%
Automobiles
4%
Finance
2%
Pharmaceuticals & Biotechnology
1%
Power
2%
Retailing
2%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%
Other
0%

Companies Holding in Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth

HDFC Bank Limited
13.06%
ICICI Bank Limited
9.13%
Reliance Industries Limited
8.58%
Infosys Limited
5.06%
Bharti Airtel Limited
4.44%
Larsen & Toubro Limited
3.82%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.16%
Axis Bank Limited
3.05%
Kotak Mahindra Bank Limited
2.73%
State Bank Of India
2.73%
Mahindra & Mahindra Limited
2.36%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.62%
HCL Technologies Limited
1.55%
Maruti Suzuki India Limited
1.45%
NTPC Limited
1.43%
Eternal Limited
1.43%
Tata Motors Limited
1.35%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.20%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.16%
Trent Limited
1.12%
Bajaj Finserv Limited
0.97%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints Limited
0.92%
Tech Mahindra Limited
0.90%
Grasim Industries Limited
0.87%
Bajaj Auto Limited
0.87%
JSW Steel Limited
0.85%
Jio Financial Services Limited
0.84%
Oil & Natural Gas Corporation Limited
0.84%
Hindalco Industries Limited
0.83%
Shriram Finance Limited
0.81%
Coal India Limited
0.80%
Nestle India Limited
0.77%
HDFC Life Insurance Company Limited
0.74%
Cipla Limited
0.73%
SBI Life Insurance Company Limited
0.73%
Dr. Reddy's Laboratories Limited
0.68%
Eicher Motors Limited
0.66%
Tata Consumer Products Limited
0.64%
Wipro Limited
0.63%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.59%
Hero MotoCorp Limited
0.50%
IndusInd Bank Limited
0.48%
Clearing Corporation Of India Ltd
0.06%
Net Receivables / (Payables)
0.12%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.56
Expense Ratio Direct
0.16
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Neeraj Saxena
20 years Experience

Exit load

0.2%- If redeemed on or before 30 days from the date of allotment• Nil- If redeemed after 30 days from the date of allotment

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