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)
: 62.38
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.287
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 | 1.2 | 1.46 | 4.65 | 6.89 | 12.33 | - | - | 12.04 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial11,313
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 | 12.76 | 80597 | 7.95 |
| Equity | Reliance Industr | Petroleum Products | 8.55 | 35902 | 5.33 |
| Equity | ICICI Bank | Banks | 8.11 | 37609 | 5.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 14561 | 2.99 |
| Equity | Infosys | IT - Software | 4.55 | 19142 | 2.83 |
| Equity | Larsen & Toubro | Construction | 3.95 | 6109 | 2.46 |
| Equity | ITC | Diversified FMCG | 3.43 | 50907 | 2.13 |
| Equity | SBI | Banks | 3.28 | 21838 | 2.04 |
| Equity | Axis Bank | Banks | 2.99 | 15116 | 1.86 |
| Equity | TCS | IT - Software | 2.64 | 5394 | 1.64 |
| Equity | M & M | Automobiles | 2.62 | 4693 | 1.63 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 7784 | 1.63 |
| Equity | Bajaj Finance | Finance | 2.36 | 14103 | 1.47 |
| Equity | Eternal Ltd | Retailing | 1.86 | 36609 | 1.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 4690 | 1.15 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 686 | 1.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 5571 | 0.94 |
| Equity | HCL Technologies | IT - Software | 1.38 | 5591 | 0.86 |
| Equity | NTPC | Power | 1.35 | 25076 | 0.84 |
| Equity | Titan Company | Consumer Durables | 1.30 | 2165 | 0.81 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 43756 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 18671 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 621 | 0.74 |
| Equity | Power Grid Corpn | Power | 1.11 | 24044 | 0.69 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 1166 | 0.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 7600 | 0.64 |
| Equity | Bajaj Finserv | Finance | 1.01 | 3026 | 0.63 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2384 | 0.59 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 4920 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2002 | 0.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 3870 | 0.56 |
| Equity | Trent | Retailing | 0.88 | 1174 | 0.55 |
| Equity | Shriram Finance | Finance | 0.88 | 7334 | 0.54 |
| Equity | Jio Financial | Finance | 0.85 | 17202 | 0.52 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 590 | 0.52 |
| Equity | O N G C | Oil | 0.84 | 20505 | 0.52 |
| Equity | Eicher Motors | Automobiles | 0.82 | 729 | 0.51 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 3369 | 0.47 |
| Equity | Nestle India | Food Products | 0.76 | 3739 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2361 | 0.46 |
| Equity | Coal India | Consumable Fuels | 0.73 | 11741 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3031 | 0.45 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 3936 | 0.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 10954 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 5743 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 534 | 0.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3332 | 0.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3423 | 0.39 |
| Equity | Wipro | IT - Software | 0.58 | 15022 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 1375 | 0.34 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.47 | 11313 | 0.29 |
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:
