We are upgrading our transaction portal and will be back soon.
AUM
₹ 3.80 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 30-03-2025
Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|---|
| Regular Plan (% CAGR*) | -10.86% | N.A. | N.A. | N.A. | -6.09% |
| Direct Plan (% CAGR*) | |||||
| Nifty Bank TRI (% CAGR*) | -10.76% | N.A. | N.A. | N.A. | -5.48% |
| Value of ₹10,000 Invested In | Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|---|
| Regular Plan | 9446.48 | N.A. | N.A. | N.A. | 9570.74 |
| Direct Plan | -- | -- | -- | -- | -- |
| Nifty Bank TRI | 9451.91 | N.A. | N.A. | N.A. | 9613.60 |
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)
*Compound annual growth rate
**Benchmark & ***Additional Benchmark
Data As on 31st January 2025 or specified otherwise.
Scheme Name
Returns
Investment Value
Total Amount
Withdrawn
Corpus Balance
SWP Period
Fund BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Frequency Monthly
SIP Start Date 05-01-2006
SIP End Date 01-01-2025
Invested Amount ₹22,80,000.00
Current Value ₹1,03,86,141.98
Scheme Returns 14.17%
Benchmark Returns 14.12%
TER (Total Expense Ratio) 2.2%
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 February 28, 2025
*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
₹ 51.4771
NAV as on 28-03-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
-6.09 %
Returns lumpsum
| 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) | 7.05% | 7.52% | 6.19% | 6.74% | 5.22% | 5.26% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 2.87% | 4.96% | 11.83% | 8.86% | 15.39% | 11.80% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 5.49% | 5.92% | 9.03% | 8.33% | 9.21% | 9.88% |
| Baroda BNP Paribas NIFTY 50 INDEX Fund (Nifty 50 TR Index) | 1.25% | 1.89% | 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.
© Copyright Baroda BNP Paribas Mutual Fund
Product Presentation
SID
KIM
Digital Factsheet
List of Authorized Participants