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
: 12-Jun-2026
NAV [Rs.]
: 11.1036
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 | -1.06 | -2.57 | -2.81 | -10.42 | -7.21 | - | - | 3.64 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 10.53 | 77469 | 5.76 |
| Equity | Reliance Industr | Petroleum Products | 8.32 | 34497 | 4.55 |
| Equity | ICICI Bank | Banks | 8.26 | 36010 | 4.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 15613 | 2.85 |
| Equity | Larsen & Toubro | Construction | 4.33 | 5822 | 2.37 |
| Equity | SBI | Banks | 3.69 | 20969 | 2.02 |
| Equity | Infosys | IT - Software | 3.64 | 17182 | 1.99 |
| Equity | Axis Bank | Banks | 3.41 | 14525 | 1.86 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 37148 | 1.42 |
| Equity | ITC | Diversified FMCG | 2.57 | 49009 | 1.40 |
| Equity | M & M | Automobiles | 2.53 | 4548 | 1.38 |
| Equity | Bajaj Finance | Finance | 2.25 | 13587 | 1.23 |
| Equity | TCS | IT - Software | 2.12 | 5132 | 1.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 4512 | 0.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 5349 | 0.96 |
| Equity | NTPC | Power | 1.72 | 24324 | 0.94 |
| Equity | Eternal | Retailing | 1.68 | 36617 | 0.91 |
| Equity | Tata Steel | Ferrous Metals | 1.61 | 42322 | 0.88 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 663 | 0.87 |
| Equity | Titan Company | Consumer Durables | 1.56 | 2101 | 0.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 7304 | 0.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 18255 | 0.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 600 | 0.68 |
| Equity | Power Grid Corpn | Power | 1.24 | 23396 | 0.67 |
| Equity | Shriram Finance | Finance | 1.24 | 7158 | 0.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 3751 | 0.67 |
| Equity | HCL Technologies | IT - Software | 1.13 | 5205 | 0.61 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 4780 | 0.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1928 | 0.60 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2239 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 566 | 0.59 |
| Equity | O N G C | Oil | 0.97 | 20023 | 0.53 |
| Equity | Coal India | Consumable Fuels | 0.96 | 11462 | 0.52 |
| Equity | Bajaj Finserv | Finance | 0.95 | 2917 | 0.52 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 1169 | 0.51 |
| Equity | Nestle India | Food Products | 0.93 | 3614 | 0.51 |
| Equity | Eicher Motors | Automobiles | 0.93 | 712 | 0.51 |
| Equity | Trent | Retailing | 0.85 | 1106 | 0.46 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 3113 | 0.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1451 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 516 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2283 | 0.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 10593 | 0.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3081 | 0.40 |
| Equity | Jio Financial | Finance | 0.73 | 16715 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2825 | 0.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 3296 | 0.38 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 3829 | 0.36 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 5449 | 0.32 |
| Equity | Wipro | IT - Software | 0.53 | 14082 | 0.28 |
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:
