Baroda Bnp Paribas Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹11.08(R) +2.39% ₹11.12(D) +2.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 11.08
0.2600
2.3900%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 11.08
0.2600
2.3900%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 11.12
0.2600
2.3900%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option 11.12
0.2600
2.3900%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Nifty 50 Index Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Baroda BNP Paribas Nifty 50 Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas Nifty 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Nifty 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Nifty 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Nifty 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.20
-2.05
-5.49 | 5.43 64 | 143 Good
3M Return % -3.61
-4.27
-14.02 | 4.75 57 | 143 Good
6M Return % 6.34
5.17
-3.60 | 29.97 38 | 136 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.17 -2.00 -5.44 | 5.49 64 | 145
3M Return % -3.51 -4.15 -13.85 | 4.92 49 | 145
6M Return % 6.55 5.46 -3.37 | 30.40 38 | 138
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.39 ₹ 10,239.00 2.39 ₹ 10,239.00
1W 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
1M -2.20 ₹ 9,780.00 -2.17 ₹ 9,783.00
3M -3.61 ₹ 9,639.00 -3.51 ₹ 9,649.00
6M 6.34 ₹ 10,634.00 6.55 ₹ 10,655.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Nifty 50 Index Fund NAV Regular Growth Baroda Bnp Paribas Nifty 50 Index Fund NAV Direct Growth
22-11-2024 11.0836 11.1193
21-11-2024 10.8254 10.8601
19-11-2024 10.9035 10.9383
18-11-2024 10.8735 10.908
14-11-2024 10.9101 10.9443
13-11-2024 10.9197 10.9538
12-11-2024 11.0704 11.1049
11-11-2024 11.1891 11.2238
08-11-2024 11.1931 11.2275
07-11-2024 11.2168 11.2511
06-11-2024 11.348 11.3826
05-11-2024 11.2196 11.2537
04-11-2024 11.1202 11.1538
31-10-2024 11.2178 11.2512
30-10-2024 11.2787 11.3122
29-10-2024 11.3367 11.3703
28-10-2024 11.2704 11.3037
25-10-2024 11.1974 11.2301
24-10-2024 11.2985 11.3313
23-10-2024 11.3155 11.3482
22-10-2024 11.3328 11.3655

Fund Launch Date: 29/Jan/2024
Fund Category: Index Fund
Investment 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. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.