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)
: 50.28
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.5681
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 | -0.86 | -4.41 | -7.4 | -6.35 | -10.78 | - | - | 2.06 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
BSE1,914
Out
InName Of The CompanyNo Of Shares
Wipro13,220
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.40 | 73781 | 5.22 |
| Equity | ICICI Bank | Banks | 9.03 | 34338 | 4.53 |
| Equity | Reliance Industr | Petroleum Products | 7.60 | 32178 | 3.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 14436 | 2.53 |
| Equity | Larsen & Toubro | Construction | 4.19 | 5606 | 2.10 |
| Equity | SBI | Banks | 3.77 | 19764 | 1.89 |
| Equity | Infosys | IT - Software | 3.39 | 17170 | 1.70 |
| Equity | Axis Bank | Banks | 3.38 | 13846 | 1.69 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 34652 | 1.44 |
| Equity | M & M | Automobiles | 2.53 | 4320 | 1.27 |
| Equity | Bajaj Finance | Finance | 2.53 | 13263 | 1.27 |
| Equity | ITC | Diversified FMCG | 2.41 | 46078 | 1.21 |
| Equity | Eternal | Retailing | 2.22 | 34877 | 1.11 |
| Equity | TCS | IT - Software | 2.01 | 4936 | 1.01 |
| Equity | Titan Company | Consumer Durables | 1.85 | 2025 | 0.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 5019 | 0.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 4297 | 0.80 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 627 | 0.75 |
| Equity | NTPC | Power | 1.45 | 22605 | 0.72 |
| Equity | Tata Steel | Ferrous Metals | 1.44 | 39239 | 0.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 17119 | 0.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 3693 | 0.66 |
| Equity | Shriram Finance | Finance | 1.31 | 6682 | 0.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 6935 | 0.65 |
| Equity | HCL Technologies | IT - Software | 1.25 | 5110 | 0.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 572 | 0.62 |
| Equity | BSE | Capital Markets | 1.18 | 1914 | 0.59 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 4608 | 0.57 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 529 | 0.57 |
| Equity | Power Grid Corpn | Power | 1.12 | 21651 | 0.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 1821 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1085 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 2164 | 0.51 |
| Equity | Coal India | Consumable Fuels | 0.96 | 11378 | 0.48 |
| Equity | Bajaj Finserv | Finance | 0.96 | 2781 | 0.48 |
| Equity | Eicher Motors | Automobiles | 0.93 | 661 | 0.47 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3054 | 0.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 1590 | 0.46 |
| Equity | Nestle India | Food Products | 0.90 | 3446 | 0.45 |
| Equity | O N G C | Oil | 0.83 | 18533 | 0.41 |
| Equity | Trent | Retailing | 0.83 | 1583 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 499 | 0.40 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2144 | 0.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2687 | 0.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.70 | 2857 | 0.35 |
| Equity | Jio Financial | Finance | 0.68 | 15840 | 0.34 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 3615 | 0.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 3105 | 0.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 10133 | 0.28 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 5245 | 0.27 |
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.):
55,028.20
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:
