Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas NIFTY 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 11.25

AUM (in Cr)

₹ 60.27

6 Months Returns

% 8.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas NIFTY 50 Index Fund
0.30
-3.95
8.19
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 0.56
Benchmark
0% Nifty Total Returns Index + 0% Nifty Total Returns Index
AUM
₹ 60.27
Inception Date
08 Jan 2024
Turnover Ratio
% 91.00
Exit Load
0.2% - If redeemed on or before 30 days from the date of allotment. Nil- If redeemed after 30 days from the date of allotment.
Asset Class
Solution Oriented
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas NIFTY 50 Index Fund

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