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)
: 55.07
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 11.5262
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 | -0.94 | 0.97 | 4.94 | -3.59 | -0.07 | - | - | 5.75 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 10.33 | 76065 | 5.69 |
| Equity | ICICI Bank | Banks | 9.21 | 35327 | 5.07 |
| Equity | Reliance Industr | Petroleum Products | 7.84 | 33015 | 4.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 14890 | 2.93 |
| Equity | Larsen & Toubro | Construction | 4.13 | 5778 | 2.27 |
| Equity | SBI | Banks | 3.79 | 20321 | 2.08 |
| Equity | Infosys | IT - Software | 3.62 | 17661 | 1.99 |
| Equity | Axis Bank | Banks | 3.16 | 14153 | 1.74 |
| Equity | M & M | Automobiles | 2.61 | 4236 | 1.43 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 36275 | 1.41 |
| Equity | Bajaj Finance | Finance | 2.51 | 12132 | 1.38 |
| Equity | ITC | Diversified FMCG | 2.46 | 48203 | 1.35 |
| Equity | TCS | IT - Software | 2.23 | 5185 | 1.22 |
| Equity | Eternal | Retailing | 2.00 | 36400 | 1.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 5121 | 1.01 |
| Equity | Titan Company | Consumer Durables | 1.79 | 2025 | 0.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.68 | 4390 | 0.92 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 641 | 0.91 |
| Equity | NTPC | Power | 1.46 | 23230 | 0.80 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 40068 | 0.76 |
| Equity | Shriram Finance | Finance | 1.29 | 6786 | 0.71 |
| Equity | HCL Technologies | IT - Software | 1.28 | 5226 | 0.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 582 | 0.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 7079 | 0.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 17497 | 0.67 |
| Equity | Power Grid Corpn | Power | 1.16 | 22481 | 0.63 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 542 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2225 | 0.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 3566 | 0.60 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 4633 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 1129 | 0.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 1863 | 0.57 |
| Equity | Bajaj Finserv | Finance | 0.99 | 2696 | 0.54 |
| Equity | Nestle India | Food Products | 0.98 | 3585 | 0.54 |
| Equity | Eicher Motors | Automobiles | 0.98 | 687 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 3170 | 0.52 |
| Equity | Coal India | Consumable Fuels | 0.89 | 11882 | 0.49 |
| Equity | Trent | Retailing | 0.89 | 1636 | 0.49 |
| Equity | O N G C | Oil | 0.84 | 19141 | 0.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 510 | 0.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1435 | 0.43 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2214 | 0.41 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 3758 | 0.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 2759 | 0.40 |
| Equity | Jio Financial | Finance | 0.73 | 15644 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3240 | 0.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 10117 | 0.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 2988 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 5280 | 0.28 |
| Equity | Wipro | IT - Software | 0.45 | 13509 | 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:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
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:
