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)
: 62.38
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.0847
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 | -0.88 | 0.73 | 3.25 | 3.16 | 5.6 | - | - | 10.68 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial11,313
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.90 | 80641 | 8.12 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 35657 | 5.58 |
| Equity | ICICI Bank | Banks | 8.33 | 37803 | 5.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.83 | 14474 | 3.04 |
| Equity | Infosys | IT - Software | 4.72 | 19071 | 2.97 |
| Equity | Larsen & Toubro | Construction | 4.03 | 6233 | 2.53 |
| Equity | SBI | Banks | 3.37 | 21691 | 2.12 |
| Equity | ITC | Diversified FMCG | 3.27 | 50997 | 2.06 |
| Equity | Axis Bank | Banks | 3.09 | 15231 | 1.94 |
| Equity | M & M | Automobiles | 2.74 | 4594 | 1.72 |
| Equity | TCS | IT - Software | 2.68 | 5381 | 1.68 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 7713 | 1.63 |
| Equity | Bajaj Finance | Finance | 2.31 | 14024 | 1.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 4660 | 1.14 |
| Equity | Eternal Ltd | Retailing | 1.76 | 37035 | 1.11 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 693 | 1.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 5509 | 1.00 |
| Equity | HCL Technologies | IT - Software | 1.44 | 5590 | 0.90 |
| Equity | Titan Company | Consumer Durables | 1.35 | 2175 | 0.84 |
| Equity | NTPC | Power | 1.30 | 25087 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 19071 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 43708 | 0.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 629 | 0.72 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2392 | 0.68 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1158 | 0.68 |
| Equity | Power Grid Corpn | Power | 1.04 | 24262 | 0.65 |
| Equity | Shriram Finance | Finance | 1.02 | 7524 | 0.64 |
| Equity | Bajaj Finserv | Finance | 1.01 | 3027 | 0.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 7634 | 0.61 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 3870 | 0.58 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 4955 | 0.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 2020 | 0.55 |
| Equity | Jio Financial | Finance | 0.84 | 17298 | 0.52 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 582 | 0.52 |
| Equity | Eicher Motors | Automobiles | 0.81 | 722 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 3329 | 0.50 |
| Equity | Trent | Retailing | 0.79 | 1178 | 0.50 |
| Equity | O N G C | Oil | 0.79 | 20569 | 0.50 |
| Equity | Nestle India | Food Products | 0.76 | 3801 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 2416 | 0.47 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 3924 | 0.45 |
| Equity | Coal India | Consumable Fuels | 0.72 | 12088 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2950 | 0.45 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 5760 | 0.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3467 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3202 | 0.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 11068 | 0.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 532 | 0.39 |
| Equity | Wipro | IT - Software | 0.60 | 15043 | 0.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1359 | 0.30 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.01 | 162 | 0.00 |
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.):
50,753.22
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:
