PRESENTING

BARODA BNP PARIBAS NIFTY 50 INDEX FUND

(An Open ended Scheme replicating / Tracking the Nifty 50 total return index)

NFO PERIOD | 8 - 22 JAN, 2024

TH ND
Passive Investing
Passive Investing

Easy
Easy to understand investment strategy: Tracking or replicating a pre-specified
benchmark/index as closely as possible

Efficient
Efficient Investment: Portfolio reflecting the collective wisdom of the market with
market performance subject to tracking error and expenses

Economical
Economical: Generally lower expense ratio than a traditional mutual fund due to
no fund manager involvement in investment decision

Rule Based Investing

Index: A rule-based portfolio with stock/company selection based on pre-defined
rules and free from any individual biases
 Passive Investing in India –
From Strength to Strength

Passive AUM INR Crores Passive AUM Market Share as % of Total AUM
~8x in 5 years
6.6% 8.7% 11.4% 16.1% 16.4%
8,06,225

6,49,936

4,24,701

2,61,360
1,77,172
1,03,870
Nov-19 Nov-20 Nov-21 Nov-22 Nov-23

Nov-18 Nov-19 Nov-20 Nov-21 Nov-22 Nov-23 Active AUM Passive AUM

Primary growth driver for passive AUM is retirement As markets become more efficient, investor and
fund flows including Employee Provident Fund distributors become sophisticated, looking to find
Organization (EPFO) where 5-15% of annual simpler investment options as is evidenced by rising
incremental flows must be invested in ETFs & Index investor interest in passive funds.
Funds

Source: MFI Explorer, EPFO Guidelines. Data as on Nov 30, 2023.

ETFs vs Index Funds

Features ETFs Index Funds

Track / Replicate underlying index by investing in basket of
Investment Strategy
securities comprising the index

How to Invest? On the exchange like shares* With the fund house like a normal mutual fund

Market Makers appointed by the

Liquidity Provider The fund house
fund house

Broking + Demat account Can be held in physical as well as demat form.

Investment Requirements
compulsorily required Broking and demat account not compulsory

Not possible as units are allotted/ redeemed at

Possible as units are traded at
Intraday Trading closing NAV, subject to time of receipt of
near real time NAV
application

Cost of investing TER + transaction costs Fund TER (Direct / Regular Plan)

Mutual Fund Special Facilities Not Available Facilities like SIP, STP and SWP are available

*Investors can approach the AMC directly for subscription and redemptions in multiples of creation unit size for a value overINR 25 Crore. the
same is not applicable for APs/MMs and shall be reviewed periodically
 Nifty 50
Investing in the Blue Chips
About Nifty 50 Index

Comprises of 50 of the largest, liquid blue-chip companies listed on the

National Stock Exchange

Captures approximately 66% of NSE’s float adjusted market capitalization

All stocks that form a part of Nifty 50 must be part of Futures &
Option segment

Index is reconstituted twice a year in March & September

Source: Nifty Indices Methodology document from Niftyindices.com. Data as on Nov 30, 2023.
Index Composition - Sector and Constituents

Top 10 Constituents Weights (%)

11.3 9.2
.6
HDFC BANK LTD. 13.3 13 6.6

RELIANCE INDUSTRIES LTD. 9.1

ICICI BANK LTD. 7.4 4.3

INFOSYS LTD.
35.3
5.9
4.2
ITC LTD. 4.4

3.
8
LARSEN & TOUBRO LTD. 4.3 Sectoral Composition (%)

11.7
TATA CONSULTANCY SERVICES LTD. 4.0

AXIS BANK LTD. 3.4 Financial Services Information Technology

Oil, Gas & Consumable Fuels Fast Moving Consumer Goods
KOTAK MAHINDRA BANK LTD. 2.9
Automobile and Auto Components Construction
BHARTI AIRTEL LTD. 2.9 Healthcare Metals & Mining
Others
Total 57.5

Source: Niftyindices.com. Data as on Nov 30, 2023. The stocks/sector(s) mentioned in this document do not constitute any recommendation of
the same and Baroda BNP Paribas Mutual Fund may or may not have any future position in these sector(s)/stock(s). Further, the portfolio of
the Scheme is subject to changes within the provisions and limitations of Scheme Information Document (SID). For further details on asset
allocation, investment strategyand risk factors of the Scheme please refer to SID available on our website (www.barodabnpparibasmf.in).
 Nifty 50
Valuations
Nifty 50 – Valuations at long term average

P/E Multiple P/B Multiple

P/E 10 Year Average P/B 10 Year Average

3.6

24.4

22.3 3.7
May-14

May-15

May-16

May-17

May-18

May-19

May-20

May-21

May-22

May-23

May-14

May-15

May-16

May-17

May-18

May-19

May-20

May-21

May-22

May-23
Nov-13

Nov-14

Nov-15

Nov-16

Nov-17

Nov-18

Nov-19

Nov-20

Nov-21

Nov-22

Nov-23

Nov-13

Nov-14

Nov-15

Nov-16

Nov-17

Nov-18

Nov-19

Nov-20

Nov-21

Nov-22

Nov-23
Div Yield
Div Yield % 10 Year Average

1.3 Valuations have corrected from their peak and are

now at or below their 10-year average
May-22

May-23
May-19

May-20

May-21
May-17

May-18
May-14

May-15

May-16

Nov-21

Nov-22

Nov-23
Nov-19

Nov-20
Nov-16

Nov-17

Nov-18
Nov-13

Nov-14

Nov-15

Source: Niftyindices.com. Data as on Nov 30, 2023.

Baroda BNP Paribas Mutual Fund does not guarantee returns on investments in the scheme | Past performance may or may not be sustained in
future and should not be used as a basis of comparison with other investments. Returns do not take into accountthe load, expenses and taxes, if any.
 Nifty 50
Performance
Nifty 50 - Performance Statistics

Statistic 1 Year 3 Year 5 Year 10 Year 15 Year

CAGR 8.5% 17.2% 14.5% 13.9% 15.6%

Annualized
9.7% 14.6% 19.0% 16.4% 18.7%
Volatility

Return to
0.88 1.17 0.76 0.85 0.83
Risk Ratio

Source: Niftyindices.com, MFI explorer. Data as on Nov 30, 2023.

Baroda BNP Paribas Mutual Fund does not guarantee returns on investments in the scheme | Past performance may or may not be sustained in
future and should not be used as a basis of comparison with other investments. Returns do not take into accountthe load, expenses and taxes, if any.
Nifty 50 – Calendar Year Performance

Nifty 50 TRI Calendar Year Performance (CAGR Returns)

78%
57%
42%
29% 33% 30% 26%
19% 13% 16%
8% 12%
4% 5% 6%

-3%
-24%

-51%
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 CYTD

Nifty 50 has given a positive return in 14 of the last 17 calendar years and is positive on YTD basis as well

Source: Niftyindices.com. Data as on Nov 30, 2023.

Baroda BNP Paribas Mutual Fund does not guarantee returns on investments in the scheme|Past performance may or may not be sustained in future
and should not be used as a basis of comparison with other investments. Returns do not take into accountthe load, expenses and taxes, if any.
Nifty 50 – Rolling Returns

3 Year Rolling 5 Year Rolling 7 Year Rolling

Nifty 50 TRI
Returns Returns Returns
Average 11.9% 11.5% 11.6%
Median 12.0% 12.6% 11.7%
Minimum - 4.3% - 1.3% 5.0%
Maximum 33.2% 22.6% 18.7%

Returns Range % of observations

Negative 2% 0.2% 0%
0% to 10% 36% 33% 26%
>10% to 15% 32% 49% 69%

>15% to 20% 62.4% 21% 66.9% 18% 74.1% 5%

>20% 9% 1% 0%

An investor investing for a random 7-year holding period in the last 18 years could have achieved
greater than 10% CAGR returns 74.1% of the time and no negative returns. Investors holding for a
random 7-year period could have earned a minimum CAGR of 5%.

Source: Niftyindices.com, MFI explorer. Data as on Nov 30, 2023. Daily Rolling Returns calculated assuming 250 trading days in ayear. Above returns
are CAGR returns.
Baroda BNP Paribas Mutual Fund does not guarantee returns on investments in the scheme|Past performance may or may not be sustained in future
and should not be used as a basis of comparison with other investments. Returns do not take into accountthe load, expenses and taxes, if any.
Nifty 50 – SIP Returns

1 Year 3 Year 5 Year 10 Year 15 Year

Nifty 50 TRI
17.9% 13.3% 16.1% 13.7% 13.3%
XIRR (%)

Amount Invested
1.2 3.6 6 12 18
(INR Lakhs)

Market Value
1.3 4.4 9.0 24.6 53.1
(INR Lakhs)

Source: Niftyindices. Data as on Nov 30, 2023. SIP of ₹10,000 invested at month end closing price of Nifty 50 Total Return Index.
The SIP amount, tenure of SIP, expected rate of return are assumed figures for the purpose of explaining the concept of advantages of SIP investments
Baroda BNP Paribas Mutual Fund does not guarantee returns on investments in the scheme| Past performance may or may not be sustained in future
and should not be used as a basis of comparison with other investments. Returns do not take into account the load and taxes, if any.
Introducing
Baroda BNP Paribas
Nifty 50 Index Fund
Fund Details

An Open-ended Scheme replicating / Tracking Type of Scheme the

Type of Scheme
nifty 50 total return index

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
Investment
Total Returns Index before expenses, subject to tracking errors, fees and expenses.
Objective
However, there is no assurance that the objective of the Scheme will be realized,
and the Scheme does not assure or guarantee any returns

Plans & Options Regular & Direct plans with growth and IDCW options

No Entry load.
Entry & Exit Load 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

Fund Manager Neeraj Saxena

Minimum
Application Amount ₹5,000 and in multiples of ₹1 thereafter
 Risk Factors

The risks associated with investments in equities include fluctuations in prices, as stock markets can be volatile and decline in
response to political, regulatory, economic, market and stock-specific development etc. Please refer to scheme information
document for detailed risk factors, asset allocation, investment strategy etc.
Further, to the extent the scheme invests in fixed income securities, the Scheme shall be subject to various risks associated with
investments in Fixed Income Securities such as Credit and Counterparty risk, Liquidity risk, Market risk, Interest Rate risk &
Re-investment risk etc., Further, the Scheme may use various permitted derivative instruments and techniques which may
increase the volatility of scheme’s performance. Also, the risks associated with the use of derivatives are different from or
possibly greater than, the risks associated with investing directly in securities and other traditional investments. The risks
involved in investing in the small cap companies could be higher compared to the large/ mid cap ones and hence investor should
consider their risk appetite at the time of investing in small cap funds.
Please refer to Scheme Information Document available on our website (www.barodabnpparibasmf.in) for detailed Risk Factors,
assets allocation, investment strategy etc.

This product is suitable for investors Risk-o-meter for the Scheme^^ Benchmark (Tier 1) Riskometer Nifty 50 TRI
who are seeking*:

• Long term capital growth.

• Investments in equity and equity
related securities replicating the
composition of the Nifty 50 Index with
the aim to achieve returns of the
stated index, subject to tracking error. Investors understand that their Benchmark riskometer is at
principal will be at Very High risk. Very High Risk

^^the riskometer assigned is based on internal assessment of the scheme characteristics and the same may vary post NFO when actual investments are made.
Offer of units of Rs. 10 each during the New Fund Offer period and continuous offer for units at NAV based prices
 Disclaimers

Disclaimers: The material contained herein has been obtained from publicly available information, internally developed data and
other sources believed to be reliable, but Baroda BNP Paribas Asset Management India Private Limited ( formerly BNP Paribas Asset
Management India Private Limited) (AMC) makes no representation that it is accurate or complete. The AMC has no obligation to
tell the recipient when opinions or information given herein change. It has been prepared without regard to the individual financial
circumstances and objectives of persons who receive it. This information is meant for general reading purpose only and is not
meant to serve as a professional guide for the readers. Except for the historical information contained herein, statements in this
publication, which contain words or phrases such as 'will', 'would', etc., and similar expressions or variations of such expressions
may constitute 'forward-looking statements'. These forward looking statements involve a number of risks, uncertainties and other
factors that could cause actual results to differ materially from those suggested by the forward-looking statements. The AMC
undertakes no obligation to update forward-looking statements to reflect events or circumstances after the date thereof. The words
like believe/belief are independent perception of the Fund Manager and do not construe as opinion or advise. This information is
not intended to be an offer to sell or a solicitation for the purchase or sale of any financial product or instrument. The information
should not be construed as an investment advice and investors are requested to consult their investment advisor and arrive at an
informed investment decision before making any investments. The sector(s) mentioned in this document do not constitute any
recommendation of the same and Baroda BNP Paribas Mutual Fund may or may not have any future position in these sector(s). The
Trustee, AMC, Mutual Fund, their directors, officers or their employees shall not be liable in any way for any direct, indirect, special,
incidental, consequential, punitive or exemplary damages arising out of the information contained in this document.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS,

READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.