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)
: 54.63
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.2164
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 | -0.83 | 0.29 | -0.74 | -4.22 | -4.57 | - | - | 4.88 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 11.09 | 75896 | 6.05 |
| Equity | ICICI Bank | Banks | 8.89 | 35330 | 4.85 |
| Equity | Reliance Industr | Petroleum Products | 7.95 | 33579 | 4.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 15449 | 2.86 |
| Equity | Larsen & Toubro | Construction | 4.40 | 5806 | 2.40 |
| Equity | SBI | Banks | 3.84 | 20450 | 2.10 |
| Equity | Axis Bank | Banks | 3.55 | 14404 | 1.93 |
| Equity | Infosys | IT - Software | 3.24 | 17682 | 1.76 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 36430 | 1.42 |
| Equity | ITC | Diversified FMCG | 2.53 | 48075 | 1.37 |
| Equity | Bajaj Finance | Finance | 2.47 | 13456 | 1.35 |
| Equity | M & M | Automobiles | 2.41 | 4283 | 1.31 |
| Equity | TCS | IT - Software | 1.89 | 5091 | 1.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 5322 | 0.99 |
| Equity | Eternal | Retailing | 1.74 | 36010 | 0.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 4369 | 0.92 |
| Equity | Titan Company | Consumer Durables | 1.68 | 2080 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 631 | 0.89 |
| Equity | NTPC | Power | 1.56 | 23963 | 0.85 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 41681 | 0.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 18102 | 0.74 |
| Equity | Shriram Finance | Finance | 1.31 | 6865 | 0.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 7384 | 0.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 3704 | 0.67 |
| Equity | Power Grid Corpn | Power | 1.21 | 23086 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 587 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2264 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.08 | 1896 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 1081 | 0.58 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 4680 | 0.57 |
| Equity | HCL Technologies | IT - Software | 1.04 | 5294 | 0.56 |
| Equity | Trent | Retailing | 1.00 | 1664 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 546 | 0.53 |
| Equity | Bajaj Finserv | Finance | 0.93 | 2899 | 0.51 |
| Equity | Coal India | Consumable Fuels | 0.93 | 11535 | 0.50 |
| Equity | Nestle India | Food Products | 0.91 | 3531 | 0.49 |
| Equity | Eicher Motors | Automobiles | 0.88 | 679 | 0.48 |
| Equity | O N G C | Oil | 0.86 | 19907 | 0.46 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 3215 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 512 | 0.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 1444 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 2793 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 2998 | 0.40 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 3572 | 0.40 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2266 | 0.40 |
| Equity | Jio Financial | Finance | 0.70 | 16276 | 0.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.66 | 10301 | 0.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 3169 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 5391 | 0.31 |
| Equity | Wipro | IT - Software | 0.44 | 14196 | 0.24 |
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.):
53,545.85
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
