Baroda BNP Paribas NIFTY 50 Index Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas NIFTY 50 Index Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jan-2024
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 54.1
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 11.0215
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.20% - If redeemed on or before 30 days from the date of allotment. Nil - If redeemed after 30 days from the date of allotment.
Baroda BNP Paribas NIFTY 50 Index Fund Dir G- NAV Chart
Baroda BNP Paribas NIFTY 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | -3.8 | -2.89 | 1.61 | -6.67 | - | - | 3.73 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
Baroda BNP Paribas NIFTY 50 Index Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas NIFTY 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.99 | 76204 | 5.40 |
| Equity | ICICI Bank | Banks | 9.29 | 34557 | 5.02 |
| Equity | Reliance Industr | Petroleum Products | 7.84 | 33230 | 4.24 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 14996 | 2.71 |
| Equity | Larsen & Toubro | Construction | 4.26 | 5697 | 2.30 |
| Equity | SBI | Banks | 3.98 | 20333 | 2.15 |
| Equity | Infosys | IT - Software | 3.63 | 17313 | 1.96 |
| Equity | Axis Bank | Banks | 3.36 | 13964 | 1.81 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 35235 | 1.47 |
| Equity | M & M | Automobiles | 2.68 | 4424 | 1.45 |
| Equity | Bajaj Finance | Finance | 2.56 | 13093 | 1.38 |
| Equity | ITC | Diversified FMCG | 2.24 | 47367 | 1.21 |
| Equity | TCS | IT - Software | 2.23 | 5023 | 1.20 |
| Equity | Eternal | Retailing | 2.13 | 35071 | 1.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 5141 | 1.02 |
| Equity | Titan Company | Consumer Durables | 1.88 | 1989 | 1.01 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 640 | 0.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 4361 | 0.85 |
| Equity | NTPC | Power | 1.43 | 23586 | 0.77 |
| Equity | Shriram Finance | Finance | 1.43 | 6950 | 0.77 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 40633 | 0.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 7295 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 17356 | 0.71 |
| Equity | HCL Technologies | IT - Software | 1.26 | 5196 | 0.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 578 | 0.66 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 544 | 0.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 1861 | 0.62 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 4613 | 0.60 |
| Equity | Power Grid Corpn | Power | 1.08 | 22225 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1119 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2201 | 0.58 |
| Equity | Bajaj Finserv | Finance | 1.06 | 2846 | 0.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 3577 | 0.56 |
| Equity | Eicher Motors | Automobiles | 0.98 | 669 | 0.53 |
| Equity | Nestle India | Food Products | 0.97 | 3518 | 0.52 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 3073 | 0.50 |
| Equity | Coal India | Consumable Fuels | 0.88 | 11815 | 0.47 |
| Equity | Trent | Retailing | 0.88 | 1645 | 0.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 501 | 0.44 |
| Equity | O N G C | Oil | 0.81 | 18962 | 0.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 1393 | 0.39 |
| Equity | Jio Financial | Finance | 0.72 | 16153 | 0.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2725 | 0.38 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 2180 | 0.37 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 3638 | 0.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 2999 | 0.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 3205 | 0.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 10117 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 5244 | 0.28 |
| Equity | Wipro | IT - Software | 0.45 | 13220 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neeraj Saxena
Auditors:
NA
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
