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)
: 63.02
Baroda BNP Paribas NIFTY 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 10.9366
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 | -1.97 | -8.55 | -10.83 | -6.23 | -0.75 | - | - | 4.24 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's4,648
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.93 | 84695 | 7.51 |
| Equity | ICICI Bank | Banks | 8.48 | 38764 | 5.34 |
| Equity | Reliance Industr | Petroleum Products | 8.34 | 37690 | 5.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 15583 | 2.92 |
| Equity | SBI | Banks | 4.44 | 23296 | 2.79 |
| Equity | Larsen & Toubro | Construction | 4.36 | 6423 | 2.74 |
| Equity | Infosys | IT - Software | 3.92 | 19026 | 2.47 |
| Equity | Axis Bank | Banks | 3.44 | 15647 | 2.16 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 40816 | 1.69 |
| Equity | ITC | Diversified FMCG | 2.66 | 53501 | 1.67 |
| Equity | M & M | Automobiles | 2.62 | 4853 | 1.64 |
| Equity | Bajaj Finance | Finance | 2.33 | 14743 | 1.46 |
| Equity | TCS | IT - Software | 2.31 | 5522 | 1.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 4848 | 1.13 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 717 | 1.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 5734 | 0.99 |
| Equity | NTPC | Power | 1.57 | 25882 | 0.98 |
| Equity | Eternal | Retailing | 1.57 | 40125 | 0.98 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2256 | 0.97 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 44496 | 0.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 19566 | 0.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 649 | 0.82 |
| Equity | Shriram Finance | Finance | 1.30 | 7581 | 0.81 |
| Equity | HCL Technologies | IT - Software | 1.25 | 5655 | 0.78 |
| Equity | Power Grid Corpn | Power | 1.18 | 24834 | 0.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 7869 | 0.72 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 5107 | 0.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 4145 | 0.63 |
| Equity | Bajaj Finserv | Finance | 0.99 | 3144 | 0.62 |
| Equity | Eicher Motors | Automobiles | 0.95 | 751 | 0.60 |
| Equity | O N G C | Oil | 0.95 | 21415 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 596 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2492 | 0.59 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 1224 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2100 | 0.58 |
| Equity | Coal India | Consumable Fuels | 0.84 | 12305 | 0.52 |
| Equity | Nestle India | Food Products | 0.81 | 3947 | 0.50 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 2482 | 0.50 |
| Equity | Trent | Retailing | 0.76 | 1229 | 0.47 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 3456 | 0.46 |
| Equity | Jio Financial | Finance | 0.73 | 17967 | 0.45 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 4099 | 0.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 564 | 0.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 11403 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3349 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 5922 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 3062 | 0.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3606 | 0.41 |
| Equity | Wipro | IT - Software | 0.50 | 15562 | 0.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 1411 | 0.30 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.08 | 300 | 0.05 |
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:
