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)
: 62.03
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 11.4865
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 | -3.95 | -5.03 | -5.96 | -0.92 | 11.7 | - | - | 6.83 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | 12.32 | 82226 | 7.64 |
| Equity | ICICI Bank | Banks | 8.37 | 38314 | 5.19 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 36431 | 5.08 |
| Equity | Infosys | IT - Software | 5.02 | 18985 | 3.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 14997 | 2.95 |
| Equity | SBI | Banks | 3.87 | 22292 | 2.40 |
| Equity | Larsen & Toubro | Construction | 3.87 | 6100 | 2.39 |
| Equity | Axis Bank | Banks | 3.33 | 15063 | 2.06 |
| Equity | TCS | IT - Software | 2.83 | 5625 | 1.75 |
| Equity | M & M | Automobiles | 2.74 | 4948 | 1.69 |
| Equity | ITC | Diversified FMCG | 2.72 | 52437 | 1.68 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 39681 | 1.61 |
| Equity | Bajaj Finance | Finance | 2.15 | 14346 | 1.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 4851 | 1.15 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 727 | 1.06 |
| Equity | Eternal | Retailing | 1.67 | 37898 | 1.03 |
| Equity | HCL Technologies | IT - Software | 1.56 | 5725 | 0.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 5782 | 0.92 |
| Equity | Titan Company | Consumer Durables | 1.45 | 2255 | 0.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 19873 | 0.89 |
| Equity | NTPC | Power | 1.43 | 24974 | 0.88 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 43042 | 0.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 646 | 0.82 |
| Equity | Shriram Finance | Finance | 1.24 | 7552 | 0.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 7598 | 0.73 |
| Equity | Power Grid Corpn | Power | 1.01 | 24423 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 2532 | 0.61 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 5006 | 0.60 |
| Equity | Bajaj Finserv | Finance | 0.97 | 3090 | 0.60 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 3413 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2066 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 1258 | 0.57 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 598 | 0.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 3935 | 0.55 |
| Equity | O N G C | Oil | 0.89 | 20508 | 0.55 |
| Equity | Eicher Motors | Automobiles | 0.86 | 745 | 0.53 |
| Equity | Coal India | Consumable Fuels | 0.85 | 11951 | 0.52 |
| Equity | Nestle India | Food Products | 0.83 | 3886 | 0.51 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 2511 | 0.50 |
| Equity | Trent | Retailing | 0.74 | 1213 | 0.45 |
| Equity | Jio Financial | Finance | 0.73 | 17748 | 0.45 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 5815 | 0.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 3341 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3577 | 0.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 3060 | 0.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 562 | 0.39 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 4050 | 0.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 10967 | 0.38 |
| Equity | Wipro | IT - Software | 0.58 | 15235 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 1391 | 0.28 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.05 | 300 | 0.03 |
| Equity | Kwality Wall's | Food Products | 0.03 | 4648 | 0.01 |
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.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neeraj Saxena
Auditors:
S.R. Batliboi &Co.,LLP
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:
