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)
: 66.8
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW - 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 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 | -0.19 | 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 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 | 13.17 | 45721 | 8.80 |
| Equity | ICICI Bank | Banks | 9.15 | 42848 | 6.11 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 40840 | 5.73 |
| Equity | Infosys | IT - Software | 4.89 | 21775 | 3.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 15917 | 2.96 |
| Equity | ITC | Diversified FMCG | 3.60 | 56530 | 2.40 |
| Equity | Larsen & Toubro | Construction | 3.54 | 7072 | 2.36 |
| Equity | TCS | IT - Software | 3.21 | 6202 | 2.14 |
| Equity | Axis Bank | Banks | 3.07 | 17327 | 2.05 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 8866 | 1.95 |
| Equity | St Bk of India | Banks | 2.83 | 23995 | 1.89 |
| Equity | M & M | Automobiles | 2.34 | 5336 | 1.56 |
| Equity | Bajaj Finance | Finance | 2.15 | 1667 | 1.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 5331 | 1.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 6455 | 1.18 |
| Equity | NTPC | Power | 1.54 | 28959 | 1.02 |
| Equity | HCL Technologies | IT - Software | 1.51 | 6416 | 1.00 |
| Equity | Eternal Ltd | Retailing | 1.46 | 42078 | 0.97 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 771 | 0.94 |
| Equity | Tata Motors | Automobiles | 1.27 | 13121 | 0.84 |
| Equity | Titan Company | Consumer Durables | 1.26 | 2498 | 0.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 720 | 0.83 |
| Equity | Power Grid Corpn | Power | 1.24 | 26977 | 0.82 |
| Equity | Trent | Retailing | 1.09 | 1404 | 0.72 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 50489 | 0.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 21941 | 0.68 |
| Equity | Bajaj Finserv | Finance | 1.02 | 3496 | 0.68 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 2778 | 0.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 2339 | 0.64 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 5795 | 0.59 |
| Equity | O N G C | Oil | 0.87 | 23806 | 0.58 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 3837 | 0.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 8746 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 679 | 0.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 4479 | 0.54 |
| Equity | Coal India | Consumable Fuels | 0.80 | 13903 | 0.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 3401 | 0.52 |
| Equity | Shriram Finance | Finance | 0.78 | 8545 | 0.52 |
| Equity | Nestle India | Food Products | 0.78 | 2171 | 0.51 |
| Equity | Jio Financial | Finance | 0.77 | 19754 | 0.51 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2668 | 0.47 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 6281 | 0.46 |
| Equity | Eicher Motors | Automobiles | 0.70 | 836 | 0.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 3969 | 0.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 3677 | 0.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 614 | 0.42 |
| Equity | Wipro | IT - Software | 0.63 | 17348 | 0.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 1601 | 0.36 |
| Equity | IndusInd Bank | Banks | 0.50 | 3998 | 0.33 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 796 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.07 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.02 |
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.):
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
Website:
