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)
: 61.3
Baroda BNP Paribas NIFTY 50 Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.828
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 | 1.18 | 1.76 | 1.85 | 12.65 | -0.23 | - | - | 10.39 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 13.18 | 84882 | 8.07 |
| Equity | ICICI Bank | Banks | 9.01 | 39496 | 5.52 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 37278 | 5.05 |
| Equity | Infosys | IT - Software | 4.82 | 20119 | 2.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 15138 | 2.85 |
| Equity | Larsen & Toubro | Construction | 3.76 | 6403 | 2.30 |
| Equity | ITC | Diversified FMCG | 3.43 | 51386 | 2.10 |
| Equity | TCS | IT - Software | 2.86 | 5691 | 1.75 |
| Equity | SBI | Banks | 2.77 | 21175 | 1.69 |
| Equity | Axis Bank | Banks | 2.68 | 15694 | 1.64 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 8143 | 1.59 |
| Equity | M & M | Automobiles | 2.55 | 4894 | 1.56 |
| Equity | Hind. Unilever | Diversified FMCG | 2.14 | 4929 | 1.31 |
| Equity | Bajaj Finance | Finance | 2.08 | 14532 | 1.27 |
| Equity | Eternal Ltd | Retailing | 1.96 | 38346 | 1.20 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 716 | 1.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 5975 | 0.95 |
| Equity | HCL Technologies | IT - Software | 1.42 | 5973 | 0.86 |
| Equity | NTPC | Power | 1.40 | 26235 | 0.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 654 | 0.82 |
| Equity | Titan Company | Consumer Durables | 1.32 | 2234 | 0.81 |
| Equity | Tata Motors | Automobiles | 1.26 | 11533 | 0.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 19712 | 0.72 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 45846 | 0.70 |
| Equity | Power Grid Corpn | Power | 1.13 | 25248 | 0.69 |
| Equity | Trent | Retailing | 1.06 | 1227 | 0.65 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 2469 | 0.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2100 | 0.58 |
| Equity | Bajaj Finserv | Finance | 0.93 | 2983 | 0.57 |
| Equity | Jio Financial | Finance | 0.93 | 18244 | 0.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 7994 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 5242 | 0.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 4039 | 0.53 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 607 | 0.52 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 3481 | 0.51 |
| Equity | O N G C | Oil | 0.81 | 21317 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 3080 | 0.48 |
| Equity | Coal India | Consumable Fuels | 0.76 | 12400 | 0.46 |
| Equity | Shriram Finance | Finance | 0.75 | 7959 | 0.46 |
| Equity | Eicher Motors | Automobiles | 0.75 | 754 | 0.46 |
| Equity | Nestle India | Food Products | 0.74 | 3924 | 0.45 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 5873 | 0.45 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2448 | 0.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 558 | 0.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3348 | 0.42 |
| Equity | Wipro | IT - Software | 0.64 | 15674 | 0.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 3620 | 0.38 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 706 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 1422 | 0.31 |
| Equity | IndusInd Bank | Banks | 0.44 | 3659 | 0.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.08 |
| Reverse Repo | C C I | -/- | 0.07 | 0 | 0.04 |
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
Website:
