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)
: 60.92
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.1329
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 | 0.87 | 5.83 | 5.16 | 7.83 | 7.43 | - | - | 12.11 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat1,200
Max Healthcare4,029
Out
InName Of The CompanyNo Of Shares
Hero Motocorp706
IndusInd Bank3,659
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 82451 | 7.84 |
| Equity | ICICI Bank | Banks | 8.48 | 38330 | 5.16 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 36630 | 4.99 |
| Equity | Infosys | IT - Software | 4.60 | 19418 | 2.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 14822 | 2.78 |
| Equity | Larsen & Toubro | Construction | 3.83 | 6368 | 2.33 |
| Equity | ITC | Diversified FMCG | 3.47 | 52685 | 2.11 |
| Equity | SBI | Banks | 3.19 | 22286 | 1.94 |
| Equity | Axis Bank | Banks | 2.87 | 15439 | 1.74 |
| Equity | M & M | Automobiles | 2.68 | 4756 | 1.62 |
| Equity | TCS | IT - Software | 2.61 | 5512 | 1.59 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 7908 | 1.57 |
| Equity | Bajaj Finance | Finance | 2.33 | 14217 | 1.42 |
| Equity | Eternal Ltd | Retailing | 2.00 | 37458 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 4765 | 1.19 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 706 | 1.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 5658 | 0.90 |
| Equity | NTPC | Power | 1.43 | 25566 | 0.87 |
| Equity | HCL Technologies | IT - Software | 1.30 | 5704 | 0.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 19146 | 0.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 631 | 0.77 |
| Equity | Tata Motors | Automobiles | 1.24 | 11124 | 0.75 |
| Equity | Titan Company | Consumer Durables | 1.24 | 2245 | 0.75 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 44633 | 0.75 |
| Equity | Power Grid Corpn | Power | 1.13 | 24483 | 0.68 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 1200 | 0.67 |
| Equity | Bajaj Finserv | Finance | 1.02 | 3105 | 0.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 7706 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2427 | 0.57 |
| Equity | Trent | Retailing | 0.93 | 1211 | 0.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2053 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 4950 | 0.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 3928 | 0.55 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 602 | 0.52 |
| Equity | Jio Financial | Finance | 0.85 | 17741 | 0.52 |
| Equity | Eicher Motors | Automobiles | 0.85 | 738 | 0.51 |
| Equity | O N G C | Oil | 0.83 | 21022 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 3433 | 0.48 |
| Equity | Coal India | Consumable Fuels | 0.78 | 12240 | 0.47 |
| Equity | Shriram Finance | Finance | 0.76 | 7531 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 3014 | 0.45 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 4029 | 0.44 |
| Equity | Nestle India | Food Products | 0.73 | 3876 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 5795 | 0.43 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2424 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 3316 | 0.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 547 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3489 | 0.39 |
| Equity | Wipro | IT - Software | 0.60 | 15321 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 1407 | 0.35 |
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:
