Equity
Direct
Index Funds
NAV as on 29-11-2024
₹ 11.22
▲0.9%
1D
Inception Returns
13.2%
/yr
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth is an equity fund. This fund was started on 30 January, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth has given a CAGR return of 13.19% since inception.
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Health, Communication, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, ITC Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth has no lock in period.
Expense ratio | 0.16% |
Benchmark | IISL Nifty 50 TR INR |
AUM | ₹60 Cr |
Inception Date | 30 January, 2024 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 0.28% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Tech & Energy
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.3% | -1.3% |
6 Month Returns | 7.03% | 7.03% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth | - | - | - |