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)
: 64.7
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW - 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 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 | 3.04 | 2.36 | 8.91 | 7.75 | 7.33 | - | - | 12.84 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 13.06 | 43463 | 8.45 |
| Equity | ICICI Bank | Banks | 9.13 | 40877 | 5.91 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 39054 | 5.54 |
| Equity | Infosys | IT - Software | 5.06 | 20948 | 3.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 15473 | 2.87 |
| Equity | Larsen & Toubro | Construction | 3.82 | 6720 | 2.46 |
| Equity | ITC | Diversified FMCG | 3.47 | 53780 | 2.24 |
| Equity | TCS | IT - Software | 3.16 | 5899 | 2.04 |
| Equity | Axis Bank | Banks | 3.05 | 16527 | 1.97 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 8514 | 1.76 |
| Equity | St Bk of India | Banks | 2.73 | 21716 | 1.76 |
| Equity | M & M | Automobiles | 2.36 | 5138 | 1.52 |
| Equity | Bajaj Finance | Finance | 2.14 | 1511 | 1.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 5126 | 1.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 6256 | 1.04 |
| Equity | HCL Technologies | IT - Software | 1.55 | 6133 | 1.00 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 762 | 0.93 |
| Equity | NTPC | Power | 1.43 | 27665 | 0.92 |
| Equity | Eternal Ltd | Retailing | 1.43 | 38701 | 0.92 |
| Equity | Tata Motors | Automobiles | 1.35 | 12098 | 0.87 |
| Equity | Titan Company | Consumer Durables | 1.31 | 2383 | 0.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 20646 | 0.79 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 48279 | 0.77 |
| Equity | Power Grid Corpn | Power | 1.17 | 26109 | 0.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 672 | 0.75 |
| Equity | Trent | Retailing | 1.12 | 1280 | 0.72 |
| Equity | Bajaj Finserv | Finance | 0.97 | 3124 | 0.63 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 4252 | 0.60 |
| Equity | Asian Paints | Consumer Durables | 0.92 | 2635 | 0.59 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 3693 | 0.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 2218 | 0.56 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 655 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 5515 | 0.54 |
| Equity | Jio Financial | Finance | 0.84 | 18913 | 0.54 |
| Equity | O N G C | Oil | 0.84 | 22624 | 0.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 8524 | 0.54 |
| Equity | Shriram Finance | Finance | 0.81 | 8173 | 0.52 |
| Equity | Coal India | Consumable Fuels | 0.80 | 13056 | 0.51 |
| Equity | Nestle India | Food Products | 0.77 | 2086 | 0.49 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 6195 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3223 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2602 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3506 | 0.43 |
| Equity | Eicher Motors | Automobiles | 0.66 | 798 | 0.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3742 | 0.41 |
| Equity | Wipro | IT - Software | 0.63 | 16347 | 0.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 581 | 0.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 1507 | 0.37 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 747 | 0.32 |
| Equity | IndusInd Bank | Banks | 0.48 | 3831 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.07 |
| Reverse Repo | C C I | -/- | 0.06 | 0 | 0.04 |
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:
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:
