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Baroda BNP Paribas NIFTY 50 Index Fund Reg G

Baroda BNP Paribas NIFTY 50 Index Fund Reg G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas NIFTY 50 Index Fund Reg 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)

64.7

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.8551

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 Reg G- NAV Chart

Baroda BNP Paribas NIFTY 50 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.04
2.36
8.91
7.75
7.33
-
-
12.84
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Baroda BNP Paribas NIFTY 50 Index Fund Reg G- Latest Dividends

No Records Found

Baroda BNP Paribas NIFTY 50 Index Fund Reg 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 BankBanks13.06434638.45
EquityICICI BankBanks9.13408775.91
EquityReliance IndustrPetroleum Products8.58390545.54
EquityInfosysIT - Software5.06209483.27
EquityBharti AirtelTelecom - Services4.44154732.87
EquityLarsen & ToubroConstruction3.8267202.46
EquityITCDiversified FMCG3.47537802.24
EquityTCSIT - Software3.1658992.04
EquityAxis BankBanks3.05165271.97
EquityKotak Mah. BankBanks2.7385141.76
EquitySt Bk of IndiaBanks2.73217161.76
EquityM & MAutomobiles2.3651381.52
EquityBajaj FinanceFinance2.1415111.38
EquityHind. UnileverDiversified FMCG1.8651261.20
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6262561.04
EquityHCL TechnologiesIT - Software1.5561331.00
EquityMaruti SuzukiAutomobiles1.457620.93
EquityNTPCPower1.43276650.92
EquityEternal LtdRetailing1.43387010.92
EquityTata MotorsAutomobiles1.35120980.87
EquityTitan CompanyConsumer Durables1.3123830.84
EquityBharat ElectronAerospace & Defense1.23206460.79
EquityTata SteelFerrous Metals1.20482790.77
EquityPower Grid CorpnPower1.17261090.75
EquityUltraTech Cem.Cement & Cement Products1.166720.75
EquityTrentRetailing1.1212800.72
EquityBajaj FinservFinance0.9731240.63
EquityAdani PortsTransport Infrastructure0.9342520.60
EquityAsian PaintsConsumer Durables0.9226350.59
EquityTech MahindraIT - Software0.9036930.58
EquityGrasim IndsCement & Cement Products0.8722180.56
EquityBajaj AutoAutomobiles0.876550.56
EquityJSW SteelFerrous Metals0.8555150.54
EquityJio FinancialFinance0.84189130.54
EquityO N G COil0.84226240.54
EquityHindalco Inds.Non - Ferrous Metals0.8385240.54
EquityShriram FinanceFinance0.8181730.52
EquityCoal IndiaConsumable Fuels0.80130560.51
EquityNestle IndiaFood Products0.7720860.49
EquityHDFC Life Insur.Insurance0.7461950.48
EquityCiplaPharmaceuticals & Biotechnology0.7332230.47
EquitySBI Life InsuranInsurance0.7326020.47
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6835060.43
EquityEicher MotorsAutomobiles0.667980.42
EquityTata ConsumerAgricultural Food & other Products0.6437420.41
EquityWiproIT - Software0.63163470.40
EquityApollo HospitalsHealthcare Services0.625810.39
EquityAdani Enterp.Metals & Minerals Trading0.5915070.37
EquityHero MotocorpAutomobiles0.507470.32
EquityIndusInd BankBanks0.4838310.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1200.07
Reverse RepoC C I-/-0.0600.04

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
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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