Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas NIFTY 50 Index Fund Reg 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)
: 62.74
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.511
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 IDCW- NAV Chart
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.66 | 1.01 | 11.24 | 1.09 | - | - | 10.08 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas NIFTY 50 Index Fund Reg 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.61 | 42325 | 8.54 |
| Equity | ICICI Bank | Banks | 9.37 | 39693 | 5.88 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 37761 | 5.24 |
| Equity | Infosys | IT - Software | 4.80 | 19960 | 3.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.58 | 15015 | 2.87 |
| Equity | Larsen & Toubro | Construction | 3.61 | 6224 | 2.26 |
| Equity | ITC | Diversified FMCG | 3.41 | 51862 | 2.13 |
| Equity | TCS | IT - Software | 2.74 | 5669 | 1.72 |
| Equity | SBI | Banks | 2.71 | 21330 | 1.69 |
| Equity | Axis Bank | Banks | 2.69 | 15793 | 1.68 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 8219 | 1.62 |
| Equity | M & M | Automobiles | 2.50 | 4897 | 1.56 |
| Equity | Bajaj Finance | Finance | 2.08 | 14830 | 1.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 4962 | 1.25 |
| Equity | Eternal Ltd | Retailing | 1.91 | 38931 | 1.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 5924 | 1.01 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 723 | 0.91 |
| Equity | NTPC | Power | 1.38 | 25962 | 0.86 |
| Equity | HCL Technologies | IT - Software | 1.38 | 5887 | 0.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 658 | 0.80 |
| Equity | Tata Motors | Automobiles | 1.28 | 12016 | 0.80 |
| Equity | Titan Company | Consumer Durables | 1.23 | 2304 | 0.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 19994 | 0.76 |
| Equity | Power Grid Corpn | Power | 1.16 | 25028 | 0.72 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 46018 | 0.72 |
| Equity | Trent | Retailing | 0.98 | 1228 | 0.61 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2503 | 0.59 |
| Equity | Jio Financial | Finance | 0.96 | 18214 | 0.59 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3042 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 2106 | 0.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 4114 | 0.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 8112 | 0.55 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 5275 | 0.55 |
| Equity | O N G C | Oil | 0.83 | 21521 | 0.51 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 3512 | 0.51 |
| Equity | Shriram Finance | Finance | 0.80 | 7911 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 623 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 3170 | 0.49 |
| Equity | Coal India | Consumable Fuels | 0.76 | 12736 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2491 | 0.45 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 5959 | 0.45 |
| Equity | Nestle India | Food Products | 0.71 | 1988 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3419 | 0.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 563 | 0.42 |
| Equity | Eicher Motors | Automobiles | 0.67 | 763 | 0.41 |
| Equity | Wipro | IT - Software | 0.63 | 15928 | 0.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 3575 | 0.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 1454 | 0.35 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 734 | 0.31 |
| Equity | IndusInd Bank | Banks | 0.47 | 3686 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.39 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.19 |
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:
