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Baroda BNP Paribas NIFTY 50 Index Fund Dir G

Baroda BNP Paribas NIFTY 50 Index Fund Dir G

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)

62.74

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Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.5832

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
0.37
0.69
1.12
11.46
1.49
-
-
10.51
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityHDFC BankBanks13.61423258.54
EquityICICI BankBanks9.37396935.88
EquityReliance IndustrPetroleum Products8.37377615.24
EquityInfosysIT - Software4.80199603.01
EquityBharti AirtelTelecom - Services4.58150152.87
EquityLarsen & ToubroConstruction3.6162242.26
EquityITCDiversified FMCG3.41518622.13
EquityTCSIT - Software2.7456691.72
EquitySBIBanks2.71213301.69
EquityAxis BankBanks2.69157931.68
EquityKotak Mah. BankBanks2.5982191.62
EquityM & MAutomobiles2.5048971.56
EquityBajaj FinanceFinance2.08148301.30
EquityHind. UnileverDiversified FMCG1.9949621.25
EquityEternal LtdRetailing1.91389311.19
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6159241.01
EquityMaruti SuzukiAutomobiles1.457230.91
EquityNTPCPower1.38259620.86
EquityHCL TechnologiesIT - Software1.3858870.86
EquityUltraTech Cem.Cement & Cement Products1.286580.80
EquityTata MotorsAutomobiles1.28120160.80
EquityTitan CompanyConsumer Durables1.2323040.77
EquityBharat ElectronAerospace & Defense1.22199940.76
EquityPower Grid CorpnPower1.16250280.72
EquityTata SteelFerrous Metals1.16460180.72
EquityTrentRetailing0.9812280.61
EquityAsian PaintsConsumer Durables0.9625030.59
EquityJio FinancialFinance0.96182140.59
EquityBajaj FinservFinance0.9330420.59
EquityGrasim IndsCement & Cement Products0.9221060.57
EquityAdani PortsTransport Infrastructure0.9041140.56
EquityHindalco Inds.Non - Ferrous Metals0.8881120.55
EquityJSW SteelFerrous Metals0.8852750.55
EquityO N G COil0.83215210.51
EquityTech MahindraIT - Software0.8235120.51
EquityShriram FinanceFinance0.8079110.49
EquityBajaj AutoAutomobiles0.806230.49
EquityCiplaPharmaceuticals & Biotechnology0.7931700.49
EquityCoal IndiaConsumable Fuels0.76127360.47
EquitySBI Life InsuranInsurance0.7324910.45
EquityHDFC Life Insur.Insurance0.7259590.45
EquityNestle IndiaFood Products0.7119880.44
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6834190.43
EquityApollo HospitalsHealthcare Services0.675630.42
EquityEicher MotorsAutomobiles0.677630.41
EquityWiproIT - Software0.63159280.39
EquityTata ConsumerAgricultural Food & other Products0.6135750.38
EquityAdani Enterp.Metals & Minerals Trading0.5614540.35
EquityHero MotocorpAutomobiles0.507340.31
EquityIndusInd BankBanks0.4736860.29
Cash & Cash Equivalent
Reverse RepoC C I-/-0.3900.24
Net CA & OthersNet CA & Others-/-0.3200.19

Invest wise with Expert advice

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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.):
48,441.14
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
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