Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.56
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 08-01-2024
Exit Load: Nil
Fund Size:₹64.70 Cr
Performance
1Y
Fund-9.06%
Cat. Avg.-1.42%
2Y
Fund-3.22%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund3.30%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 6.06 | 11.09% |
| 2 | ICICI Bank Limited | 4.86 | 8.89% |
| 3 | Reliance Industries Limited | 4.34 | 7.95% |
| 4 | Bharti Airtel Limited | 2.86 | 5.24% |
| 5 | Larsen & Toubro Limited | 2.41 | 4.40% |
| 6 | State Bank of India | 2.10 | 3.84% |
| 7 | Axis Bank Limited | 1.94 | 3.55% |
| 8 | Infosys Limited | 1.77 | 3.24% |
| 9 | Kotak Mahindra Bank Limited | 1.43 | 2.62% |
| 10 | ITC Limited | 1.38 | 2.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57122 | -4.8% | -9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.1% | -4.2% |
| SI | 07 Feb, 24 | 1.65 L. | 1.60 L. | -2.9% | -2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90942 | -9.1% | -9.1% |
| 2Y | 16 Oct, 24 | 1 L. | 93659 | -6.3% | -3.2% |
| SI | 30 Jan, 24 | 1 L. | 1.09 L. | +9.2% | +3.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.