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)
: 66.21
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.4354
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 | -0.67 | -3.07 | 1.24 | 4.47 | 3.03 | - | - | 9.45 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 13.18 | 43597 | 8.72 |
| Equity | ICICI Bank | Banks | 8.92 | 40844 | 5.90 |
| Equity | Reliance Industr | Petroleum Products | 8.80 | 38816 | 5.82 |
| Equity | Infosys | IT - Software | 4.95 | 20478 | 3.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 15570 | 3.12 |
| Equity | Larsen & Toubro | Construction | 3.70 | 6679 | 2.45 |
| Equity | ITC | Diversified FMCG | 3.34 | 53107 | 2.21 |
| Equity | TCS | IT - Software | 3.01 | 5760 | 1.99 |
| Equity | Axis Bank | Banks | 3.00 | 16575 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 8504 | 1.83 |
| Equity | St Bk of India | Banks | 2.65 | 21388 | 1.75 |
| Equity | M & M | Automobiles | 2.42 | 5043 | 1.60 |
| Equity | Bajaj Finance | Finance | 2.15 | 15174 | 1.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 5060 | 1.16 |
| Equity | HCL Technologies | IT - Software | 1.56 | 5988 | 1.03 |
| Equity | Eternal Ltd | Retailing | 1.56 | 39033 | 1.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 6131 | 1.02 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 759 | 0.94 |
| Equity | NTPC | Power | 1.37 | 27171 | 0.91 |
| Equity | Titan Company | Consumer Durables | 1.30 | 2325 | 0.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 20031 | 0.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 682 | 0.82 |
| Equity | Tata Motors | Automobiles | 1.23 | 11804 | 0.81 |
| Equity | Power Grid Corpn | Power | 1.16 | 25673 | 0.76 |
| Equity | Trent | Retailing | 1.15 | 1229 | 0.76 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 47336 | 0.75 |
| Equity | Bajaj Finserv | Finance | 0.95 | 3070 | 0.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2180 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 0.92 | 2592 | 0.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 4164 | 0.60 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 3574 | 0.60 |
| Equity | Jio Financial | Finance | 0.91 | 18381 | 0.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 8265 | 0.57 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 5437 | 0.55 |
| Equity | Shriram Finance | Finance | 0.84 | 7839 | 0.55 |
| Equity | O N G C | Oil | 0.81 | 21924 | 0.53 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 633 | 0.53 |
| Equity | Coal India | Consumable Fuels | 0.77 | 12959 | 0.50 |
| Equity | Nestle India | Food Products | 0.75 | 2024 | 0.49 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 6018 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3184 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2560 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3501 | 0.44 |
| Equity | Eicher Motors | Automobiles | 0.67 | 783 | 0.44 |
| Equity | Wipro | IT - Software | 0.65 | 16155 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 578 | 0.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 3782 | 0.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 1493 | 0.39 |
| Equity | IndusInd Bank | Banks | 0.48 | 3678 | 0.32 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 751 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 0.23 |
| Reverse Repo | C C I | -/- | 0.09 | 0 | 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.):
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:
