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AUM
₹ 60.27 Crores
Benchmark
*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 20-12-2024
Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|---|
| Regular Plan | 15.15% | N.A. | N.A. | N.A. | 11.85% |
| Nifty 50 Total Return Index | 15.62% | N.A. | N.A. | N.A. | 12.27% |
| Additional Benchmark BSE SENSEX TRI | 17.33% | 20.59% | 13.29% | 15.76% | 12.25% |
| Value of ₹10,000 Invested In | Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|---|
| Regular Plan | 10755.41 | N.A. | N.A. | N.A. | 10981.22 |
| Nifty 50 Total Return Index | 10778.98 | N.A. | N.A. | N.A. | 11015.59 |
| Additional Benchmark BSE SENSEX TRI | 10864.10 | 12058.60 | 14540.16 | 20799.98 | 11013.93 |
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 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.
"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"
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
(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
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.
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
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 50 TR 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 January 2024
Performance of Other Funds Managed by Neeraj Saxena
An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index
Index Equity
₹ 10.9279
NAV as on 20-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
11.85 %
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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