| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jan-24 |
| Fund Manager | Neeraj Saxena |
| Net Assets ()Cr | 62.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.56 | 0.03 | -3.91 | 2.01 | 12.56 | - | - | 8.35 |
| Category Avg | -0.86 | 1.53 | -3.07 | 1.99 | 14.68 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 82,226 | 7.64 | 12.32 |
| ICICI Bank | 38,314 | 5.19 | 8.37 |
| Reliance Industr | 36,431 | 5.08 | 8.20 |
| Infosys | 18,985 | 3.12 | 5.02 |
| Bharti Airtel | 14,997 | 2.95 | 4.76 |
| SBI | 22,292 | 2.40 | 3.87 |
| Larsen & Toubro | 6,100 | 2.40 | 3.87 |
| Axis Bank | 15,063 | 2.06 | 3.33 |
| TCS | 5,625 | 1.76 | 2.83 |
| M & M | 4,948 | 1.70 | 2.74 |
| ITC | 52,437 | 1.69 | 2.72 |
| Kotak Mah. Bank | 39,681 | 1.62 | 2.61 |
| Bajaj Finance | 14,346 | 1.33 | 2.15 |
| Hind. Unilever | 4,851 | 1.15 | 1.86 |
| Maruti Suzuki | 727 | 1.06 | 1.71 |
| Eternal | 37,898 | 1.04 | 1.67 |
| HCL Technologies | 5,725 | 0.97 | 1.56 |
| Sun Pharma.Inds. | 5,782 | 0.92 | 1.49 |
| Titan Company | 2,255 | 0.90 | 1.45 |
| Bharat Electron | 19,873 | 0.89 | 1.44 |
| NTPC | 24,974 | 0.89 | 1.43 |
| Tata Steel | 43,042 | 0.83 | 1.34 |
| UltraTech Cem. | 646 | 0.82 | 1.32 |
| Shriram Finance | 7,552 | 0.77 | 1.24 |
| Hindalco Inds. | 7,598 | 0.73 | 1.18 |
| Power Grid Corpn | 24,423 | 0.63 | 1.01 |
| Asian Paints | 2,532 | 0.61 | 0.99 |
| JSW Steel | 5,006 | 0.61 | 0.98 |
| Bajaj Finserv | 3,090 | 0.60 | 0.97 |
| Tech Mahindra | 3,413 | 0.59 | 0.96 |
| Grasim Inds | 2,066 | 0.58 | 0.94 |
| Interglobe Aviat | 1,258 | 0.58 | 0.93 |
| Bajaj Auto | 598 | 0.57 | 0.93 |
| Adani Ports | 3,935 | 0.56 | 0.90 |
| O N G C | 20,508 | 0.55 | 0.89 |
| Eicher Motors | 745 | 0.53 | 0.86 |
| Coal India | 11,951 | 0.53 | 0.85 |
| Nestle India | 3,886 | 0.52 | 0.83 |
| SBI Life Insuran | 2,511 | 0.50 | 0.81 |
| Trent | 1,213 | 0.46 | 0.74 |
| Jio Financial | 17,748 | 0.45 | 0.73 |
| HDFC Life Insur. | 5,815 | 0.43 | 0.69 |
| Dr Reddy's Labs | 3,341 | 0.41 | 0.66 |
| Cipla | 3,060 | 0.41 | 0.65 |
| Tata Consumer | 3,577 | 0.41 | 0.65 |
| Apollo Hospitals | 562 | 0.39 | 0.63 |
| Tata Motors PVeh | 10,967 | 0.38 | 0.62 |
| Max Healthcare | 4,050 | 0.39 | 0.62 |
| Wipro | 15,235 | 0.36 | 0.58 |
| Adani Enterp. | 1,391 | 0.28 | 0.45 |
| Adani Enterp. PP | 300 | 0.03 | 0.05 |
| Kwality Wall's | 4,648 | 0.02 | 0.03 |
| C C I | 0 | 0.07 | 0.11 |
| Net CA & Others | 0 | -0.34 | -0.54 |
