Baroda BNP Paribas NIFTY 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas NIFTY 50 Index Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jan-2024
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 64.33
Baroda BNP Paribas NIFTY 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.8401
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 IDCW- NAV Chart
Baroda BNP Paribas NIFTY 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.89 | -2.81 | -2.22 | 1.37 | 9.09 | - | - | 8.91 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Baroda BNP Paribas NIFTY 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas NIFTY 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp. PP300
Kwality Wall's4,648
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 | 12.77 | 82860 | 8.21 |
| Equity | Reliance Industr | Petroleum Products | 8.91 | 36481 | 5.72 |
| Equity | ICICI Bank | Banks | 8.05 | 38579 | 5.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 14899 | 3.13 |
| Equity | Infosys | IT - Software | 4.78 | 19046 | 3.07 |
| Equity | Larsen & Toubro | Construction | 4.00 | 6301 | 2.57 |
| Equity | SBI | Banks | 3.38 | 22157 | 2.17 |
| Equity | ITC | Diversified FMCG | 3.27 | 52187 | 2.10 |
| Equity | Axis Bank | Banks | 3.01 | 15268 | 1.93 |
| Equity | TCS | IT - Software | 2.75 | 5510 | 1.76 |
| Equity | M & M | Automobiles | 2.73 | 4729 | 1.75 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 7955 | 1.75 |
| Equity | Bajaj Finance | Finance | 2.22 | 14459 | 1.42 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 701 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 4803 | 1.11 |
| Equity | Eternal | Retailing | 1.71 | 39580 | 1.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 5706 | 0.98 |
| Equity | HCL Technologies | IT - Software | 1.44 | 5713 | 0.92 |
| Equity | Titan Company | Consumer Durables | 1.40 | 2227 | 0.90 |
| Equity | NTPC | Power | 1.31 | 25630 | 0.84 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 43661 | 0.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 19411 | 0.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 645 | 0.76 |
| Equity | Shriram Finance | Finance | 1.14 | 7373 | 0.73 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 2452 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 7655 | 0.67 |
| Equity | Power Grid Corpn | Power | 1.00 | 24423 | 0.64 |
| Equity | Bajaj Finserv | Finance | 0.98 | 3093 | 0.63 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 1237 | 0.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 2056 | 0.58 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 4986 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 586 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3439 | 0.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 3705 | 0.54 |
| Equity | Eicher Motors | Automobiles | 0.84 | 742 | 0.54 |
| Equity | Jio Financial | Finance | 0.82 | 17787 | 0.52 |
| Equity | Trent | Retailing | 0.80 | 1202 | 0.51 |
| Equity | O N G C | Oil | 0.78 | 20977 | 0.50 |
| Equity | Nestle India | Food Products | 0.77 | 3870 | 0.49 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 2443 | 0.49 |
| Equity | Coal India | Consumable Fuels | 0.77 | 12349 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3050 | 0.46 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 5862 | 0.43 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 4110 | 0.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 3548 | 0.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 3291 | 0.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 11222 | 0.41 |
| Equity | Wipro | IT - Software | 0.63 | 15415 | 0.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 565 | 0.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1400 | 0.31 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.06 | 300 | 0.04 |
| Equity | Kwality Wall's | Food Products | 0.03 | 4648 | 0.01 |
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.):
53,480.11
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:
