Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.3%
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) | -0.50 | 0.91 | -2.30 | 0.18 | 8.75 | 0.00 | 0.00 | 0.00 | 9.16 |
| 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
11.9387
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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 | 821.31 | 12.77 |
| Reliance Industries Limited | 572.9 | 8.91 |
| ICICI Bank Limited | 518.08 | 8.05 |
| Bharti Airtel Limited | 313.71 | 4.88 |
| Infosys Limited | 307.67 | 4.78 |
| Larsen & Toubro Limited | 257.3 | 4 |
| State Bank of India | 217.63 | 3.38 |
| ITC Limited | 210.31 | 3.27 |
| Axis Bank Limited | 193.81 | 3.01 |
| Tata Consultancy Services Limited | 176.66 | 2.75 |
| Mahindra & Mahindra Limited | 175.41 | 2.73 |
| Kotak Mahindra Bank Limited | 175.1 | 2.72 |
| Bajaj Finance Limited | 142.68 | 2.22 |
| Maruti Suzuki India Limited | 117.05 | 1.82 |
| Hindustan Unilever Limited | 111.23 | 1.73 |
| Eternal Limited | 110.05 | 1.71 |
| Sun Pharmaceutical Industries Limited | 98.13 | 1.53 |
| HCL Technologies Limited | 92.74 | 1.44 |
| Titan Company Limited | 90.23 | 1.4 |
| NTPC Limited | 84.46 | 1.31 |
| Tata Steel Limited | 78.62 | 1.22 |
| Bharat Electronics Limited | 77.57 | 1.21 |
| UltraTech Cement Limited | 76.01 | 1.18 |
| Shriram Finance Limited | 73.45 | 1.14 |
| Asian Paints Limited | 67.91 | 1.06 |
| Hindalco Industries Limited | 67.88 | 1.06 |
| Power Grid Corporation of India Limited | 64.62 | 1 |
| Bajaj Finserv Limited | 63.09 | 0.98 |
| InterGlobe Aviation Limited | 62.59 | 0.97 |
| Grasim Industries Limited | 58.16 | 0.9 |
| JSW Steel Limited | 58.08 | 0.9 |
| Bajaj Auto Limited | 54.75 | 0.85 |
| Tech Mahindra Limited | 54.71 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 54.46 | 0.85 |
| Eicher Motors Limited | 54.26 | 0.84 |
| Jio Financial Services Limited | 52.46 | 0.82 |
| Trent Limited | 51.43 | 0.8 |
| Oil & Natural Gas Corporation Limited | 50.42 | 0.78 |
| Nestle India Limited | 49.85 | 0.77 |
| SBI Life Insurance Company Limited | 49.71 | 0.77 |
| Coal India Limited | 49.27 | 0.77 |
| Cipla Limited | 46.09 | 0.72 |
| HDFC Life Insurance Company Limited | 43.96 | 0.68 |
| Max Healthcare Institute Limited | 42.95 | 0.67 |
| Tata Consumer Products Limited | 42.29 | 0.66 |
| Dr. Reddy's Laboratories Limited | 41.84 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 41.22 | 0.64 |
| Wipro Limited | 40.58 | 0.63 |
| Apollo Hospitals Enterprise Limited | 39.79 | 0.62 |
| Adani Enterprises Limited | 31.36 | 0.49 |
| Clearing Corporation of India Ltd | 4.51 | 0.07 |
| Adani Enterprises Limited Partly paid up ** | 4.02 | 0.06 |
| Kwality Walls (India) Limited ** | 1.87 | 0.03 |
| Net Receivables / (Payables) | -3.41 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.94% |
| IT | 10.45% |
| Crude Oil | 9.69% |
| Automobile & Ancillaries | 6.88% |
| FMCG | 5.77% |
| Finance | 5.23% |
| Telecom | 4.88% |
| Healthcare | 4.18% |
| Infrastructure | 4% |
| Retailing | 2.51% |
| Power | 2.32% |
| Iron & Steel | 2.13% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.21% |
| Construction Materials | 1.18% |
| Chemicals | 1.06% |
| Non - Ferrous Metals | 1.06% |
| Aviation | 0.97% |
| Diversified | 0.9% |
| Logistics | 0.85% |
| Mining | 0.77% |
| Agri | 0.66% |
| Trading | 0.55% |
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 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -2.28 | 0.21 | 4.24 | 9.11 | 13.63 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.28 | 0.2 | 4.23 | 9.08 | 13.64 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -2.29 | 0.21 | 4.22 | 9.07 | 13.4 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.28 | 0.19 | 4.22 | 9.04 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.28 | 0.17 | 4.17 | 8.98 | 13.56 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -2.29 | 0.17 | 4.18 | 8.98 | 13.46 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |