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)
: 57.13
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.1403
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 | 0.35 | -2.59 | -7.18 | -8.89 | -2.78 | - | - | 4.78 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 10.82 | 80131 | 6.18 |
| Equity | Reliance Industr | Petroleum Products | 8.68 | 34643 | 4.95 |
| Equity | ICICI Bank | Banks | 8.33 | 37667 | 4.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 15679 | 2.95 |
| Equity | Larsen & Toubro | Construction | 4.24 | 6030 | 2.42 |
| Equity | SBI | Banks | 4.07 | 21761 | 2.32 |
| Equity | Infosys | IT - Software | 3.74 | 18063 | 2.13 |
| Equity | Axis Bank | Banks | 3.31 | 14893 | 1.88 |
| Equity | ITC | Diversified FMCG | 2.68 | 48592 | 1.53 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 38021 | 1.45 |
| Equity | M & M | Automobiles | 2.49 | 4592 | 1.42 |
| Equity | Bajaj Finance | Finance | 2.29 | 13940 | 1.30 |
| Equity | TCS | IT - Software | 2.29 | 5277 | 1.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 4572 | 1.02 |
| Equity | NTPC | Power | 1.75 | 25023 | 0.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 5452 | 0.98 |
| Equity | Titan Company | Consumer Durables | 1.65 | 2152 | 0.94 |
| Equity | Eternal | Retailing | 1.62 | 37374 | 0.92 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 43082 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 666 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 18721 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 7624 | 0.79 |
| Equity | Power Grid Corpn | Power | 1.31 | 23475 | 0.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 618 | 0.71 |
| Equity | Shriram Finance | Finance | 1.19 | 7282 | 0.68 |
| Equity | HCL Technologies | IT - Software | 1.15 | 5497 | 0.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 3813 | 0.63 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 4917 | 0.62 |
| Equity | O N G C | Oil | 1.06 | 20213 | 0.60 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 2373 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 577 | 0.57 |
| Equity | Coal India | Consumable Fuels | 0.97 | 11548 | 0.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 1977 | 0.55 |
| Equity | Nestle India | Food Products | 0.93 | 3682 | 0.53 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3041 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 1204 | 0.51 |
| Equity | Eicher Motors | Automobiles | 0.88 | 710 | 0.50 |
| Equity | Trent | Retailing | 0.84 | 1162 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 3203 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 3242 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 2341 | 0.42 |
| Equity | Jio Financial | Finance | 0.74 | 17107 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 542 | 0.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 3353 | 0.38 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 3864 | 0.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2915 | 0.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 10831 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 1492 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 5530 | 0.32 |
| Equity | Wipro | IT - Software | 0.53 | 15003 | 0.30 |
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:
