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AUM
₹ 7.43 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty Midcap 150 Total Returns Index
Inception Date
04-11-2024
Expense Ratio (Base)
1.00%
As on 03-04-2025
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Withdrawn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 Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load : Not applicable
Exit Load: 0.2%- If redeemed on or before 7 days from the date of allotment; Nil- If redeemed after 7 days from the date of allotment. For any change in load structure, the AMC will issue an addendum and display it on the website/ISCs
Lumpsum Details:
Minimum Application Amount: ₹1,000 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 Midcap 150 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 Midcap 150 Index with the aim to achieve returns of the stated index, subject to tracking error
VERY HIGH RISK 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 November 2024
Performance of Other Funds Managed by Neeraj Saxena
An open-ended Scheme replicating / tracking the NIFTY Midcap 150 Total Return Index.
Index Equity
₹ 9.2366
NAV as on 03-04-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
N.A.
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.
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