Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
Scheme Returns
-5.26%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.28 | -1.51 | -5.26 | -4.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 |
| 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
10.8254
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Fund Manager
Mr. Neeraj Saxena
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Fund Manager Profile
--
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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
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 723.01 | 12 |
| Reliance Industries Limited | 502.18 | 8.33 |
| ICICI Bank Limited | 490.78 | 8.14 |
| Infosys Limited | 356 | 5.91 |
| ITC Limited | 250.56 | 4.16 |
| Bharti Airtel Limited | 244.42 | 4.06 |
| Larsen & Toubro Limited | 234.4 | 3.89 |
| Tata Consultancy Services Limited | 226.16 | 3.75 |
| Axis Bank Limited | 181.26 | 3.01 |
| State Bank of India | 167.87 | 2.79 |
| Kotak Mahindra Bank Limited | 140.77 | 2.34 |
| Mahindra & Mahindra Limited | 136.13 | 2.26 |
| Hindustan Unilever Limited | 126.94 | 2.11 |
| Sun Pharmaceutical Industries Limited | 113 | 1.88 |
| NTPC Limited | 105.45 | 1.75 |
| Bajaj Finance Limited | 105.34 | 1.75 |
| HCL Technologies Limited | 103.76 | 1.72 |
| Tata Motors Limited | 102.73 | 1.7 |
| Trent Limited | 87.25 | 1.45 |
| Maruti Suzuki India Limited | 83.29 | 1.38 |
| Power Grid Corporation of India Limited | 80.34 | 1.33 |
| Titan Company Limited | 75.44 | 1.25 |
| Asian Paints Limited | 74.13 | 1.23 |
| UltraTech Cement Limited | 70.16 | 1.16 |
| Tata Steel Limited | 68.27 | 1.13 |
| Bajaj Auto Limited | 61.67 | 1.02 |
| Oil & Natural Gas Corporation Limited | 57.04 | 0.95 |
| Tech Mahindra Limited | 56.93 | 0.94 |
| Coal India Limited | 56.57 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 56.17 | 0.93 |
| Hindalco Industries Limited | 55.51 | 0.92 |
| Grasim Industries Limited | 54.97 | 0.91 |
| Bharat Electronics Limited | 53.99 | 0.9 |
| Bajaj Finserv Limited | 52.03 | 0.86 |
| JSW Steel Limited | 51.72 | 0.86 |
| Shriram Finance Limited | 48.65 | 0.81 |
| Cipla Limited | 48.27 | 0.8 |
| Nestle India Limited | 45.12 | 0.75 |
| Dr. Reddy's Laboratories Limited | 44.61 | 0.74 |
| Wipro Limited | 43.05 | 0.71 |
| HDFC Life Insurance Company Limited | 41.49 | 0.69 |
| IndusInd Bank Limited | 39.47 | 0.65 |
| Apollo Hospitals Enterprise Limited | 39.33 | 0.65 |
| SBI Life Insurance Company Limited | 39.11 | 0.65 |
| Adani Enterprises Limited | 38.4 | 0.64 |
| Britannia Industries Limited | 37.97 | 0.63 |
| Hero MotoCorp Limited | 37.07 | 0.62 |
| Eicher Motors Limited | 36.22 | 0.6 |
| Tata Consumer Products Limited | 35.67 | 0.59 |
| Bharat Petroleum Corporation Limited | 33.26 | 0.55 |
| Clearing Corporation of India Ltd | 6.72 | 0.11 |
| Net Receivables / (Payables) | 5.89 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.92% |
| IT | 13.04% |
| Crude Oil | 9.83% |
| FMCG | 7.64% |
| Automobile & Ancillaries | 7.58% |
| Healthcare | 4.07% |
| Telecom | 4.06% |
| Infrastructure | 3.89% |
| Finance | 3.53% |
| Power | 3.08% |
| Iron & Steel | 1.99% |
| Retailing | 1.45% |
| Insurance | 1.34% |
| Diamond & Jewellery | 1.25% |
| Chemicals | 1.23% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Logistics | 0.93% |
| Non - Ferrous Metals | 0.92% |
| Diversified | 0.91% |
| Capital Goods | 0.9% |
| Trading | 0.64% |
| Agri | 0.59% |
| Others | 0.1% |
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 | -7.62 | -6.28 | 3.66 | 22.08 | 14.43 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.27 | -4.23 | 5.25 | 20.06 | 10.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.26 | -4.23 | 5.25 | 20.05 | 10.61 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.25 | -4.19 | 5.2 | 19.99 | 0 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.26 | -4.25 | 5.22 | 19.95 | 10.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.26 | -4.25 | 5.21 | 19.94 | 10.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -5.27 | -4.26 | 5.22 | 19.92 | 10.49 |
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 | 11490.05 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |