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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)

66.8

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.6046

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
-0.19
1.41
10.94
0.32
9.8
-
-
10.82
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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 BankBanks13.17457218.80
EquityICICI BankBanks9.15428486.11
EquityReliance IndustrPetroleum Products8.59408405.73
EquityInfosysIT - Software4.89217753.26
EquityBharti AirtelTelecom - Services4.44159172.96
EquityITCDiversified FMCG3.60565302.40
EquityLarsen & ToubroConstruction3.5470722.36
EquityTCSIT - Software3.2162022.14
EquityAxis BankBanks3.07173272.05
EquityKotak Mah. BankBanks2.9388661.95
EquitySt Bk of IndiaBanks2.83239951.89
EquityM & MAutomobiles2.3453361.56
EquityBajaj FinanceFinance2.1516671.43
EquityHind. UnileverDiversified FMCG1.8753311.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7764551.18
EquityNTPCPower1.54289591.02
EquityHCL TechnologiesIT - Software1.5164161.00
EquityEternal LtdRetailing1.46420780.97
EquityMaruti SuzukiAutomobiles1.417710.94
EquityTata MotorsAutomobiles1.27131210.84
EquityTitan CompanyConsumer Durables1.2624980.84
EquityUltraTech Cem.Cement & Cement Products1.257200.83
EquityPower Grid CorpnPower1.24269770.82
EquityTrentRetailing1.0914040.72
EquityTata SteelFerrous Metals1.06504890.70
EquityBharat ElectronAerospace & Defense1.03219410.68
EquityBajaj FinservFinance1.0234960.68
EquityAsian PaintsConsumer Durables1.0127780.67
EquityGrasim IndsCement & Cement Products0.9623390.64
EquityJSW SteelFerrous Metals0.8957950.59
EquityO N G COil0.87238060.58
EquityTech MahindraIT - Software0.8638370.57
EquityHindalco Inds.Non - Ferrous Metals0.8287460.54
EquityBajaj AutoAutomobiles0.826790.54
EquityAdani PortsTransport Infrastructure0.8244790.54
EquityCoal IndiaConsumable Fuels0.80139030.53
EquityCiplaPharmaceuticals & Biotechnology0.7934010.52
EquityShriram FinanceFinance0.7885450.52
EquityNestle IndiaFood Products0.7821710.51
EquityJio FinancialFinance0.77197540.51
EquitySBI Life InsuranInsurance0.7126680.47
EquityHDFC Life Insur.Insurance0.7062810.46
EquityEicher MotorsAutomobiles0.708360.46
EquityTata ConsumerAgricultural Food & other Products0.6839690.46
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6536770.43
EquityApollo HospitalsHealthcare Services0.646140.42
EquityWiproIT - Software0.63173480.41
EquityAdani Enterp.Metals & Minerals Trading0.5516010.36
EquityIndusInd BankBanks0.5039980.33
EquityHero MotocorpAutomobiles0.467960.30
Cash & Cash Equivalent
Reverse RepoC C I-/-0.0700.04
Net CA & OthersNet CA & Others-/-0.0400.02

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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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Neeraj Saxena
Auditors:
M/s. Price Waterhouse

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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