| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jan-24 |
| Fund Manager | Neeraj Saxena |
| Net Assets ()Cr | 63.02 |
| 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 | 2.83 | -6.08 | -12.24 | -8.28 | 1.07 | - | - | 3.48 |
| Category Avg | 3.54 | -5.50 | -11.46 | -8.10 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.65 | -1.26 | 8.18 | 42.28 | 30.75 | 17.76 | 31.80 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.21 | -29.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 84,695 | 7.52 | 11.93 |
| ICICI Bank | 38,764 | 5.35 | 8.48 |
| Reliance Industr | 37,690 | 5.25 | 8.34 |
| Bharti Airtel | 15,583 | 2.93 | 4.65 |
| SBI | 23,296 | 2.80 | 4.44 |
| Larsen & Toubro | 6,423 | 2.75 | 4.36 |
| Infosys | 19,026 | 2.47 | 3.92 |
| Axis Bank | 15,647 | 2.17 | 3.44 |
| Kotak Mah. Bank | 40,816 | 1.69 | 2.69 |
| ITC | 53,501 | 1.68 | 2.66 |
| M & M | 4,853 | 1.65 | 2.62 |
| Bajaj Finance | 14,743 | 1.47 | 2.33 |
| TCS | 5,522 | 1.46 | 2.31 |
| Hind. Unilever | 4,848 | 1.13 | 1.80 |
| Maruti Suzuki | 717 | 1.07 | 1.69 |
| Sun Pharma.Inds. | 5,734 | 1.00 | 1.58 |
| NTPC | 25,882 | 0.99 | 1.57 |
| Eternal | 40,125 | 0.99 | 1.57 |
| Titan Company | 2,256 | 0.98 | 1.55 |
| Tata Steel | 44,496 | 0.94 | 1.50 |
| Bharat Electron | 19,566 | 0.87 | 1.38 |
| UltraTech Cem. | 649 | 0.82 | 1.31 |
| Shriram Finance | 7,581 | 0.82 | 1.30 |
| HCL Technologies | 5,655 | 0.79 | 1.25 |
| Power Grid Corpn | 24,834 | 0.74 | 1.18 |
| Hindalco Inds. | 7,869 | 0.73 | 1.15 |
| JSW Steel | 5,107 | 0.65 | 1.02 |
| Adani Ports | 4,145 | 0.63 | 1.00 |
| Bajaj Finserv | 3,144 | 0.63 | 0.99 |
| O N G C | 21,415 | 0.60 | 0.95 |
| Eicher Motors | 751 | 0.60 | 0.95 |
| Asian Paints | 2,492 | 0.59 | 0.94 |
| Interglobe Aviat | 1,224 | 0.59 | 0.94 |
| Bajaj Auto | 596 | 0.59 | 0.94 |
| Grasim Inds | 2,100 | 0.59 | 0.93 |
| Coal India | 12,305 | 0.53 | 0.84 |
| Nestle India | 3,947 | 0.51 | 0.81 |
| SBI Life Insuran | 2,482 | 0.51 | 0.80 |
| Trent | 1,229 | 0.48 | 0.76 |
| Tech Mahindra | 3,456 | 0.47 | 0.74 |
| Jio Financial | 17,967 | 0.46 | 0.73 |
| Max Healthcare | 4,099 | 0.45 | 0.71 |
| Apollo Hospitals | 564 | 0.44 | 0.70 |
| Tata Motors PVeh | 11,403 | 0.44 | 0.69 |
| Dr Reddy's Labs | 3,349 | 0.43 | 0.68 |
| HDFC Life Insur. | 5,922 | 0.42 | 0.67 |
| Cipla | 3,062 | 0.41 | 0.66 |
| Tata Consumer | 3,606 | 0.41 | 0.65 |
| Wipro | 15,562 | 0.31 | 0.50 |
| Adani Enterp. | 1,411 | 0.31 | 0.48 |
| Adani Enterp. PP | 300 | 0.05 | 0.08 |
| C C I | 0 | 0.13 | 0.20 |
| Net CA & Others | 0 | -0.24 | -0.36 |
