Baroda BNP Paribas NIFTY 50 INDEX Fund

AUM

₹ 63.76 Crores

As on 30-09-2024
Benchmark

Benchmark Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nifty 50 TR Index
Inception Date

29-01-2024
Expense Ratio (Base)

0.55%
As on 25-10-2024

Holdings (Top 5)

Reliance Industries Limited

8.77%

ICICI Bank Limited

7.81%

Infosys Limited

5.84%

ITC Limited

4.14%

Bharti Airtel Limited

3.95%

See All Holdings

Sector Allocation (Top 5)

Petroleum Products

9.38%

Automobiles

8.15%

Diversified FMCG

6.38%

Telecom - Services

3.95%

Construction

3.71%

See All Sectors

	Last 6 months	1 year	3 years	5 years	Since inception
Regular Plan	31.87%	N.A.	N.A.	N.A.	29.09 %
Nifty 50 Total Return Index**	32.21%	N.A.	N.A.	N.A.	29.39 %
Additional Benchmark BSE SENSEX TRI***	30.39%	N.A.	N.A.	N.A.	27.37 %

Value of ₹10,000 Invested In	Last 6 months	1 year	3 years	5 years	Since inception
Regular Plan	11624.20	N.A.	N.A.	N.A.	11,869.64
Nifty 50 Total Return Index**	11641.20	N.A.	N.A.	N.A.	11,888.07
Additional Benchmark BSE SENSEX TRI***	11548.54	N.A.	N.A.	N.A.	11,763.21

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

Date As on 30th Sep 2024 or specified otherwise.

Scheme Plan	NAV per Unit (₹)
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan-Growth Option	11.23
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan-Growth Option	11.20
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan-IDCW	11.23
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan-IDCW	11.20

Fund Details

Investment Objective

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.

Load Structure (Entry/Exit)

"Entry Load : Not applicable
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"

Minimum Investment Amount

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

SIP

(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

STP

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

SWP

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.

Riskometer

An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index

This product is suitable for investors who are seeking*:
- 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

Scheme Riskometer^^

Benchmark (Tier 1) Riskometer^^

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 50 TR Index): basis it's constituents; as on September 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Neeraj Saxena

Fund Manager & Dealer - Equity

Managing this fund since January 2024

Performance of Other Funds Managed by Neeraj Saxena

₹ 11.1974

NAV as on 25-10-2024
Scheme Riskometer**

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Lumpsum

29.09 %

Returns lumpsum

Returns SIP

Fund Documents

Performance of funds managed by Neeraj Saxena(As on 30/09/2024)

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)	7.43%	7.05%	5.82%	6.09%	5.26%	5.02%
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.