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-2.61%
Cat. Avg.2.09%
2Y
Fund-0.09%
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.62%
5Y
FundN/A
Cat. Avg.10.82%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund5.71%
Cat. Avg.6.93%
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 Aug, 25 | 60000 | 59298 | -1.2% | -2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| SI | 07 Feb, 24 | 1.50 L. | 1.53 L. | +1.8% | +1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97395 | -2.6% | -2.6% |
| 2Y | 18 Jul, 24 | 1 L. | 99071 | -0.9% | -0.5% |
| SI | 30 Jan, 24 | 1 L. | 1.15 L. | +14.7% | +5.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.