Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
Scheme Returns
4.34%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | -1.07 | 0.13 | 4.34 | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
29-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,518.98
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.2
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Latest NAV
11.3515
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Fund Manager
Mr. Neeraj Saxena
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 151.81 | 2.02 |
| Cipla Ltd. | 58.66 | 0.78 |
| State Bank of India | 194.89 | 2.59 |
| Titan Company Ltd. | 121.61 | 1.62 |
| Dr. Reddy's Laboratories Ltd. | 60.29 | 0.8 |
| HDFC Bank Ltd. | 875.69 | 11.65 |
| Hero MotoCorp Ltd. | 47 | 0.63 |
| Infosys Ltd. | 480.56 | 6.39 |
| JSW Steel Ltd. | 63.1 | 0.84 |
| Kotak Mahindra Bank Ltd. | 210.51 | 2.8 |
| Grasim Industries Ltd. | 64.03 | 0.85 |
| Oil & Natural Gas Corporation Ltd. | 73.67 | 0.98 |
| Reliance Industries Ltd. | 728.35 | 9.69 |
| Hindalco Industries Ltd. | 68.1 | 0.91 |
| Tata Steel Ltd. | 88.81 | 1.18 |
| Larsen & Toubro Ltd. | 321.95 | 4.28 |
| Mahindra & Mahindra Ltd. | 119.13 | 1.58 |
| Bharat Petroleum Corporation Ltd. | 37.14 | 0.49 |
| Tata Motors Ltd. | 121.09 | 1.61 |
| Hindustan Unilever Ltd. | 177.75 | 2.36 |
| Nestle India Ltd. | 71.72 | 0.95 |
| Tata Consumer Products Ltd. | 56.57 | 0.75 |
| Asian Paints Ltd. | 106.63 | 1.42 |
| Britannia Industries Ltd. | 49.28 | 0.66 |
| ITC Ltd. | 318.64 | 4.24 |
| Eicher Motors Ltd. | 41.7 | 0.55 |
| Wipro Ltd. | 54.04 | 0.72 |
| Apollo Hospitals Enterprise Ltd. | 50.19 | 0.67 |
| Shriram Finance Ltd. | 48.02 | 0.67 |
| UPL Ltd. | 21.66 | 0.29 |
| Adani Enterprises Ltd. | 62.65 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | 120.21 | 1.6 |
| ICICI Bank Ltd. | 578.75 | 7.7 |
| IndusInd Bank Ltd. | 80.97 | 1.08 |
| Axis Bank Ltd. | 235.29 | 3.13 |
| HCL Technologies Ltd. | 132.19 | 1.76 |
| Bharti Airtel Ltd. | 238.51 | 3.17 |
| Divi's Laboratories Ltd. | 37.77 | 0.5 |
| Maruti Suzuki India Ltd. | 106.86 | 1.42 |
| Ultratech Cement Ltd. | 91.71 | 1.22 |
| Tata Consultancy Services Ltd. | 313.02 | 4.16 |
| NTPC Ltd. | 118.03 | 1.57 |
| Tech Mahindra Ltd. | 67.43 | 0.9 |
| Power Grid Corporation of India Ltd. | 92.96 | 1.24 |
| Adani Ports and Special Economic Zone Ltd. | 68.39 | 0.91 |
| Bajaj Auto Ltd. | 70.31 | 0.94 |
| Bajaj Finserv Ltd. | 71.13 | 0.95 |
| SBI Life Insurance Co. Ltd. | 49.54 | 0.66 |
| LTIMindtree Ltd. | 40.54 | 0.54 |
| Net Receivable / Payable | -91.14 | -1.21 |
| HDFC Life Insurance Company Ltd. | 49.01 | 0.65 |
| Coal India Ltd. | 71.02 | 0.94 |
| TREPS 01-Feb-2024 | 79.26 | 1.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.7 | 11.6 | 15.37 | 34.99 | 20.67 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 4.39 | 11.28 | 14 | 24.66 | 16.83 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | 4.38 | 11.25 | 14.02 | 24.65 | 16.73 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 4.37 | 11.27 | 14.06 | 24.64 | 16.72 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 4.38 | 11.25 | 13.96 | 24.59 | 16.63 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 4.37 | 11.24 | 13.95 | 24.52 | 16.53 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 4.39 | 11.27 | 13.97 | 24.51 | 16.61 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 4.37 | 11.14 | 13.94 | 24.5 | 0 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | 4.37 | 11.23 | 13.92 | 24.46 | 16.52 |
Other Funds From - Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |