(An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index)
(An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index)
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
NAV Details ( As on February 28, 2025 )| Regular Plan - IDCW | : ₹ 10.2578 |
| Regular Plan - Growth Option | : ₹ 10.2578 |
| Direct Plan-IDCW | : ₹ 10.3020 |
| Direct Plan - Growth Option | : ₹ 10.3020 |
Benchmark Index (Tier 1)Nifty 50 TRI
Date of AllotmentJanuary 29, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Neeraj Saxena | 29-Jan-24 | 20 years |
Load Structure
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
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on February 28, 2025 | : ₹ 65.23 Crores |
| AUM## As on February 28, 2025 | : ₹ 61.73 Crores |
## including inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 29.68% | |
| ✔HDFC Bank Limited | 12.84% | |
| ✔ICICI Bank Limited | 8.49% | |
| ✔Axis Bank Limited | 2.85% | |
| ✔Kotak Mahindra Bank Limited | 2.82% | |
| State Bank of India | 2.68% | |
| IT - Software | 13.48% | |
| ✔Infosys Limited | 6.30% | |
| ✔Tata Consultancy Services Limited | 3.66% | |
| HCL Technologies Limited | 1.71% | |
| Tech Mahindra Limited | 0.99% | |
| Wipro Limited | 0.82% | |
| Petroleum Products | 8.05% | |
| ✔Reliance Industries Limited | 8.05% | |
| Automobiles | 6.24% | |
| Mahindra & Mahindra Limited | 2.39% | |
| Maruti Suzuki India Limited | 1.62% | |
| Tata Motors Limited | 1.33% | |
| Bajaj Auto Limited | 0.90% | |
| Diversified FMCG | 5.69% | |
| ✔ITC Limited | 3.72% | |
| Hindustan Unilever Limited | 1.97% | |
| Telecom - Services | 4.36% | |
| ✔Bharti Airtel Limited | 4.36% | |
| Finance | 4.27% | |
| Bajaj Finance Limited | 2.39% | |
| Bajaj Finserv Limited | 1.04% | |
| Shriram Finance Limited | 0.84% | |
| Construction | 3.74% | |
| ✔Larsen & Toubro Limited | 3.74% | |
| Power | 2.63% | |
| NTPC Limited | 1.47% | |
| Power Grid Corporation of India Limited | 1.16% | |
| Pharmaceuticals & Biotechnology | 2.53% | |
| Sun Pharmaceutical Industries Limited | 1.75% | |
| Cipla Limited | 0.78% | |
| Consumer Durables | 2.30% | |
| Titan Company Limited | 1.32% | |
| Asian Paints Limited | 0.98% | |
| Ferrous Metals | 2.06% | |
| Tata Steel Limited | 1.14% | |
| JSW Steel Limited | 0.92% | |
| Cement & Cement Products | 2.02% | |
| UltraTech Cement Limited | 1.17% | |
| Grasim Industries Limited | 0.85% | |
| Retailing | 1.06% | |
| Trent Limited | 1.06% | |
| Non - Ferrous Metals | 0.91% | |
| Hindalco Industries Limited | 0.91% | |
| Aerospace & Defense | 0.90% | |
| Bharat Electronics Limited | 0.90% | |
| Oil | 0.89% | |
| Oil & Natural Gas Corporation Limited | 0.89% | |
| Consumable Fuels | 0.81% | |
| Coal India Limited | 0.81% | |
| Food Products | 0.80% | |
| Nestle India Limited | 0.80% | |
| Transport Infrastructure | 0.79% | |
| Adani Ports and Special Economic Zone Limited | 0.79% | |
| LESS THAN 0.75% EXPOSURE | 6.64% | |
| TOTAL EQUITY HOLDING | 99.85% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREPS, Cash & Other Net Current Assets | 0.15% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 56.83% of the portfolio
| Management Group | % of AUM |
| HDFC GROUP | 13.49 |
| ICICI GROUP | 8.49 |
| RELIANCE Group | 8.05 |
| TATA GROUP | 7.84 |
| Public Sector Unit | 7.57 |
| Infosys Group | 6.30 |
| Bharti | 4.36 |
| Grand Total | 56.10 |
| TER - Regular Plan (%) | 0.56% |
| TER - Direct Plan (%) | 0.16% |
| Portfolio Turnover Ratio | 0.96 |
| Tracking Error - | |
| Regular | 0.18% |
| Direct | 0.17% |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not
purport to be an offer for purchase and sale of mutual fund units.
†Concept of Macaulay duration: The Macaulay Duration is a measure of a bond’s sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond’s price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration.
➤ Long term capital growth
➤ Investments in equity and equity related securities replicating the composition of the Nifty 50 Index with the aim to achieve returns of the stated index, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
principal will be at Very High risk
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 50 TRI): basis it’s constituents; As on February 28, 2025
NSE Indices Limited - The Products offered by “Baroda BNP Paribas Mutual Fund/ Baroda BNP Paribas Asset Management India Pvt. Ltd” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of these Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the underlying indices in the respective Scheme Information Document.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.