February 21, 2024
mayank
Baroda BNP Paribas NIFTY 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 10.2364
NAV IDCW: Rs 10.2364
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Neeraj Saxena
Education: He is PGDBA finance and Masters in Organic Chemistry
Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.2% for redemption Within 30 days |
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 30-Jan-24 |
| Return Since Launch | 2.36% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 75 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.16% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas NIFTY 50 Index Dir | — | 0.35 | — | — | — | — | — | — | — | — |
| S&P BSE 100 TRI | — | 0.32 | — | — | — | — | — | — | — | — |
| Equity: Large Cap | — | 0.21 | — | — | — | — | — | — | — | — |
| Rank within category | — | 26 | — | — | — | — | — | — | — | — |
| Number of funds in category | 98 | 101 | 98 | 98 | 96 | 93 | 61 | 50 | 43 | 43 |
Peer Comparison of Baroda BNP Paribas NIFTY 50
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas NIFTY 50 Index Dir | Unrated | — | — | — | 0.16 | 75 | 2.36 | 0.20 (30) | 22D | — |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 40.16 | 21.59 | 19.72 | 0.40 | 1,029 | 14.17 | — | 6Y 3M | 25.00 |
| UTI Nifty 50 Index Dir | 3 star | 25.54 | 15.10 | 16.70 | 0.21 | 15,301 | 13.43 | — | 11Y 1M | 4.00 |
| HDFC Index Nifty 50 Dir | 3 star | 25.53 | 15.06 | 16.60 | 0.20 | 12,186 | 13.56 | 0.25 (3) | 11Y 1M | 4.00 |
| ICICI Pru Nifty 50 Index Dir | 3 star | 25.51 | 15.06 | 16.68 | 0.17 | 6,759 | 13.51 | — | 11Y 1M | 10.00 |
Portfolio Analysis of Baroda BNP Paribas NIFTY 50
| No. of Stocks | 50 |
| Top 10 Stocks | 57.21% |
| Top 5 Stocks | 39.71% |
| Top 3 Sectors | 60.36% |
| Portfolio P/B Ratio | 3.80 |
| Portfolio P/E Ratio | 23.08 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,97,551 | 3,33,874 |
| Giant (%) | 90.36 | 68.10 |
| Large (%) | 9.35 | 27.32 |
| Mid (%) | 0.29 | 5.20 |
| Small (%) | — | 1.93 |
| Tiny (%) | — | — |
How to Invest in Baroda BNP Paribas NIFTY 50 Index?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas NIFTY 50 Index Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://mfs.kfintech.com/barodabnpparibasmf
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks