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AUM
₹ 9.19 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty Bank Total Returns Index
Inception Date
18-06-2024
Expense Ratio (Base)
0.15%
As on 20-12-2024
Last 6 months |
1 year |
3 years |
5 years |
||
|---|---|---|---|---|---|
| Regular Plan | N.A. | N.A. | N.A. | N.A. | |
| Nifty Bank TRI | N.A. | N.A. | N.A. | N.A. | N.A. |
| Value of ₹10,000 Invested In | Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|---|
| Regular Plan | N.A. | N.A. | N.A. | N.A. | -- |
| Nifty Bank TRI | N.A. | N.A. | N.A. | N.A. | N.A. |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Data As on 30th nov 2024 or specified otherwise.
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 Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses.
Entry Load : Not Applicable
Exit Load: - Nil
FOR TRANSACTION DIRECTLY WITH THE FUND:
For Market Makers: The creation unit size for the scheme shall be 50,000 units and in multiples thereof
For Large Investors: Minimum application amount of 25 crores and in multiples of creation unit size
FOR TRANSACTION ON STOCK EXCHANGES: Investors can subscribe (buy) and redeem (sell) Units on a continuous basis on the NSE and BSE on which the Units are listed. On the Stock Exchange(s), the Units of the Scheme can be purchased/sold in minimum lot of 1 (one) Unit and in multiples thereof.
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
NA
An open-ended scheme replicating / tracking the Nifty Bank Total Returns Index
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Bank Index, subject to tracking
error
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Bank Total Returns Index): basis it's constituents; as on November 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Neeraj Saxena
Fund Manager & Dealer - Equity
Managing this fund since June 2024
Performance of Other Funds Managed by Neeraj Saxena
An open-ended scheme replicating / tracking the Nifty Bank Total Returns Index
ETF
₹ 50.7126
NAV as on 20-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
-- %
Returns lumpsum
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 7.54% | 7.16% | 5.88% | 6.24% | 5.22% | 5.04% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 26.45% | 18.75% | 12.53% | 9.41% | 15.96% | 12.31% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 17.24% | 14.90% | 9.01% | 8.56% | 9.05% | 10.07% |
| Baroda BNP Paribas NIFTY 50 INDEX Fund (Nifty 50 TR Index) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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