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)
: 54.34
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 11.3145
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 | 0.07 | 6.13 | -6.45 | -5.72 | -0.16 | - | - | 5.6 |
| Category Avg | -0.06 | 9.39 | -2.16 | -2.94 | 5.46 | 16.16 | 13.15 | 6.97 |
| Category Best | 2.04 | 20.85 | 16.56 | 16.43 | 55.46 | 35.37 | 19.89 | 32.65 |
| Category Worst | -4.56 | -4.37 | -20.06 | -17.73 | -18.49 | 2.66 | 9.55 | -24.64 |
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
Adani Enterp. PP300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.30 | 83945 | 6.14 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 35926 | 4.82 |
| Equity | ICICI Bank | Banks | 8.56 | 38593 | 4.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.52 | 16839 | 3.00 |
| Equity | Infosys | IT - Software | 4.35 | 18907 | 2.36 |
| Equity | SBI | Banks | 4.12 | 22834 | 2.23 |
| Equity | Larsen & Toubro | Construction | 4.09 | 6338 | 2.22 |
| Equity | Axis Bank | Banks | 3.38 | 15795 | 1.83 |
| Equity | ITC | Diversified FMCG | 2.78 | 52450 | 1.50 |
| Equity | M & M | Automobiles | 2.64 | 4850 | 1.43 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 40245 | 1.42 |
| Equity | TCS | IT - Software | 2.39 | 5508 | 1.29 |
| Equity | Bajaj Finance | Finance | 2.20 | 14936 | 1.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 5707 | 1.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 4764 | 0.97 |
| Equity | NTPC | Power | 1.73 | 25430 | 0.94 |
| Equity | Eternal | Retailing | 1.64 | 38884 | 0.89 |
| Equity | Titan Company | Consumer Durables | 1.61 | 2212 | 0.87 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 699 | 0.86 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 44231 | 0.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 19132 | 0.76 |
| Equity | HCL Technologies | IT - Software | 1.40 | 5690 | 0.76 |
| Equity | Power Grid Corpn | Power | 1.31 | 24000 | 0.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 649 | 0.69 |
| Equity | Shriram Finance | Finance | 1.23 | 7694 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 7514 | 0.66 |
| Equity | O N G C | Oil | 1.07 | 20441 | 0.58 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 5023 | 0.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 2085 | 0.53 |
| Equity | Coal India | Consumable Fuels | 0.98 | 11818 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 2446 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 3981 | 0.52 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 595 | 0.52 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3187 | 0.52 |
| Equity | Eicher Motors | Automobiles | 0.91 | 754 | 0.49 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 1232 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 3410 | 0.47 |
| Equity | Nestle India | Food Products | 0.83 | 3860 | 0.45 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 2463 | 0.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 558 | 0.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 3292 | 0.41 |
| Equity | Jio Financial | Finance | 0.74 | 18050 | 0.40 |
| Equity | Trent | Retailing | 0.74 | 1213 | 0.39 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 3988 | 0.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 3027 | 0.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 3567 | 0.36 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 5882 | 0.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 11391 | 0.33 |
| Equity | Wipro | IT - Software | 0.54 | 15512 | 0.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 1432 | 0.25 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
