Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
Scheme Returns
5.42%
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) | -0.81 | 0.59 | 5.42 | -3.72 | 1.27 | 0.00 | 0.00 | 0.00 | 5.79 |
| 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
11.3364
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 614.1 | 11.3 |
| Reliance Industries Limited | 482.81 | 8.88 |
| ICICI Bank Limited | 465.39 | 8.56 |
| Bharti Airtel Limited | 300.14 | 5.52 |
| Infosys Limited | 236.45 | 4.35 |
| State Bank of India | 223.64 | 4.12 |
| Larsen & Toubro Limited | 222.09 | 4.09 |
| Axis Bank Limited | 183.43 | 3.38 |
| ITC Limited | 150.9 | 2.78 |
| Mahindra & Mahindra Limited | 143.3 | 2.64 |
| Kotak Mahindra Bank Limited | 142.23 | 2.62 |
| Tata Consultancy Services Limited | 129.93 | 2.39 |
| Bajaj Finance Limited | 119.72 | 2.2 |
| Sun Pharmaceutical Industries Limited | 100.28 | 1.85 |
| Hindustan Unilever Limited | 97.91 | 1.8 |
| NTPC Limited | 94.26 | 1.73 |
| Eternal Limited | 89.04 | 1.64 |
| Titan Company Limited | 87.4 | 1.61 |
| Maruti Suzuki India Limited | 86.02 | 1.58 |
| Tata Steel Limited | 84.86 | 1.56 |
| Bharat Electronics Limited | 76.65 | 1.41 |
| HCL Technologies Limited | 76.34 | 1.4 |
| Power Grid Corporation of India Limited | 71.06 | 1.31 |
| UltraTech Cement Limited | 69.74 | 1.28 |
| Shriram Finance Limited | 67.1 | 1.23 |
| Hindalco Industries Limited | 66.46 | 1.22 |
| Oil & Natural Gas Corporation Limited | 58.19 | 1.07 |
| JSW Steel Limited | 56.38 | 1.04 |
| Grasim Industries Limited | 53.33 | 0.98 |
| Coal India Limited | 53.23 | 0.98 |
| Asian Paints Limited | 52.96 | 0.97 |
| Bajaj Auto Limited | 52.25 | 0.96 |
| Adani Ports and Special Economic Zone Limited | 52.25 | 0.96 |
| Bajaj Finserv Limited | 52.01 | 0.96 |
| Eicher Motors Limited | 49.66 | 0.91 |
| InterGlobe Aviation Limited | 48.58 | 0.89 |
| Tech Mahindra Limited | 47.19 | 0.87 |
| Nestle India Limited | 45.35 | 0.83 |
| SBI Life Insurance Company Limited | 43.77 | 0.81 |
| Apollo Hospitals Enterprise Limited | 41.4 | 0.76 |
| Dr. Reddy's Laboratories Limited | 41.31 | 0.76 |
| Jio Financial Services Limited | 40.45 | 0.74 |
| Trent Limited | 39.98 | 0.74 |
| Max Healthcare Institute Limited | 38.38 | 0.71 |
| Cipla Limited | 37.06 | 0.68 |
| Tata Consumer Products Limited | 36.2 | 0.67 |
| HDFC Life Insurance Company Limited | 34.74 | 0.64 |
| Tata Motors Passenger Vehicles Limited | 33.74 | 0.62 |
| Wipro Limited | 29.11 | 0.54 |
| Clearing Corporation of India Ltd | 25.98 | 0.48 |
| Adani Enterprises Limited | 25.19 | 0.46 |
| Net Receivables / (Payables) | -135.86 | -2.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.97% |
| Crude Oil | 9.96% |
| IT | 9.55% |
| Automobile & Ancillaries | 6.72% |
| Finance | 5.62% |
| Telecom | 5.52% |
| FMCG | 5.41% |
| Healthcare | 4.76% |
| Infrastructure | 4.09% |
| Power | 3.04% |
| Iron & Steel | 2.6% |
| Retailing | 2.37% |
| Diamond & Jewellery | 1.61% |
| Insurance | 1.44% |
| Capital Goods | 1.41% |
| Construction Materials | 1.28% |
| Non - Ferrous Metals | 1.22% |
| Diversified | 0.98% |
| Mining | 0.98% |
| Chemicals | 0.97% |
| Logistics | 0.96% |
| Aviation | 0.89% |
| Agri | 0.67% |
| Trading | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |