Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
Scheme Returns
1.54%
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) | 0.57 | 3.22 | 1.54 | 2.58 | -3.50 | 0.00 | 0.00 | 0.00 | 4.76 |
| 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
11.1712
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Fund Manager
Mr. Neeraj Saxena
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Fund Manager Profile
Mr. Neeraj Saxena has rich experience of 21 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena was the Assistant Vice President -Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head -Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.
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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 |
|---|---|---|
| Trent Limited | 48.16 | 0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.84% |
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 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | 1.63 | 2.68 | -7.03 | 0 | 0 |
| Choice Nifty 50 Index Fund - Regular Plan Growth | 17.51 | 1.6 | 0 | 0 | 0 | 0 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | 1.53 | 2.47 | -7.39 | 0 | 0 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | 1.62 | 2.78 | -6.89 | 0 | 0 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.62 | 2.67 | -7.03 | -3.1 | 9.24 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.57 | 2.68 | -7.01 | -3.15 | 9.12 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 1.6 | 2.65 | -7.05 | -3.16 | 9.16 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 1.61 | 2.63 | -7.06 | -3.19 | 8.95 |
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 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |