Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)

As on Oct-11-2024 change fund

11.56

-0.02 (-0.14%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.28
Net Assets(Rs Crores) (as on 31-Mar-2024)	71.45
Scheme Returns(%)(Absolute)	2.82
B'mark Returns(%)(Absolute)	NA
Category Rank	112/120

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	8.07	7.57	NA	NA

Top 10 holdings

company	(%)
HDFC Bank Ltd.	11.28
Reliance Industries Ltd.	8.77
ICICI Bank Ltd.	7.81
Infosys Ltd.	5.84
ITC Ltd.	4.14
Bharti Airtel Ltd.	3.95
Tata Consultancy Services Ltd.	3.74
Larsen & Toubro Ltd.	3.71
Axis Bank Ltd.	3.07
State Bank Of India	2.62

Top 10 sectors

sectors	(%)
Bank - Private	25.32
IT - Software	12.72
Refineries	9.37
Cigarettes/Tobacco	4.14
Telecommunication - Service Provider	3.95
Automobiles - Passenger Cars	3.92
Engineering - Construction	3.71
Pharmaceuticals & Drugs	3.26
Power Generation/Distribution	3.11
Finance - NBFC	2.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	63.76	NA	NA	NA	NA	15.59
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,906.66	36.13	17.25	22.71	NA	14.55
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	20,432.09	26.95	12.54	18.06	13.18	12.20
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	2,513.88	26.90	12.46	NA	NA	15.70
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	Large-Growth	17-Jul-2002	18,914.92	26.93	12.44	17.87	13.05	15.08
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	11,903.75	26.94	12.44	17.85	12.78	15.26
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	302.01	26.82	12.34	NA	NA	26.33
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	8,729.37	26.79	12.33	17.61	12.61	14.53
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,629.27	26.51	12.29	17.89	13.05	12.29
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	942.00	26.64	12.28	17.61	12.65	16.05
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	595.60	26.73	12.27	NA	NA	16.63
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	1,023.60	26.79	12.26	17.68	12.53	15.71
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	764.09	26.63	12.25	NA	NA	15.52
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	743.84	26.63	12.16	17.40	12.42	13.18
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	2,029.93	26.64	12.04	17.28	12.35	10.77
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	104.06	26.37	12.03	NA	NA	12.10
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	340.27	26.07	11.71	17.13	12.13	13.23
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	4.74	25.71	11.68	17.49	12.41	11.45
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	558.17	26.84	NA	NA	NA	14.61

Attention InvestorsKYC

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations :

Useful Links :

For all the Latest Market News, Investment Ideas.

GET OTP

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

ReliaBull

Mutual Fund Research