Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.36%
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) | 0.21 | -0.44 | -2.36 | -5.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 |
| 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
10.7451
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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 | 738.87 | 12.76 |
| ICICI Bank Limited | 495.37 | 8.55 |
| Reliance Industries Limited | 450.48 | 7.78 |
| Infosys Limited | 371 | 6.4 |
| ITC Limited | 243.87 | 4.21 |
| Bharti Airtel Limited | 231.03 | 3.99 |
| Larsen & Toubro Limited | 230.71 | 3.98 |
| Tata Consultancy Services Limited | 228.61 | 3.95 |
| State Bank of India | 167.46 | 2.89 |
| Axis Bank Limited | 165.91 | 2.86 |
| Mahindra & Mahindra Limited | 145.96 | 2.52 |
| Kotak Mahindra Bank Limited | 143.88 | 2.48 |
| Hindustan Unilever Limited | 112.41 | 1.94 |
| Sun Pharmaceutical Industries Limited | 109.01 | 1.88 |
| HCL Technologies Limited | 108.75 | 1.88 |
| Bajaj Finance Limited | 103.85 | 1.79 |
| Trent Limited | 87.05 | 1.5 |
| NTPC Limited | 86.43 | 1.49 |
| Tata Motors Limited | 85.48 | 1.48 |
| Maruti Suzuki India Limited | 77.85 | 1.34 |
| Power Grid Corporation of India Limited | 76.2 | 1.32 |
| Titan Company Limited | 73.88 | 1.28 |
| UltraTech Cement Limited | 70.73 | 1.22 |
| Tata Steel Limited | 62.57 | 1.08 |
| Tech Mahindra Limited | 58.27 | 1.01 |
| Bharat Electronics Limited | 57.55 | 0.99 |
| Asian Paints Limited | 55.89 | 0.96 |
| Bajaj Auto Limited | 53.5 | 0.92 |
| Oil & Natural Gas Corporation Limited | 50.88 | 0.88 |
| Grasim Industries Limited | 49.51 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 49.22 | 0.85 |
| Hindalco Industries Limited | 48.7 | 0.84 |
| JSW Steel Limited | 47.47 | 0.82 |
| Coal India Limited | 47.45 | 0.82 |
| Wipro Limited | 47.1 | 0.81 |
| Bajaj Finserv Limited | 46.89 | 0.81 |
| Dr. Reddy's Laboratories Limited | 46.08 | 0.8 |
| Cipla Limited | 45.14 | 0.78 |
| Shriram Finance Limited | 43.54 | 0.75 |
| Nestle India Limited | 42.23 | 0.73 |
| Apollo Hospitals Enterprise Limited | 39.84 | 0.69 |
| HDFC Life Insurance Company Limited | 36.13 | 0.62 |
| Eicher Motors Limited | 35.92 | 0.62 |
| IndusInd Bank Limited | 34.28 | 0.59 |
| SBI Life Insurance Company Limited | 34.02 | 0.59 |
| Tata Consumer Products Limited | 32.3 | 0.56 |
| Adani Enterprises Limited | 31.91 | 0.55 |
| Bharat Petroleum Corporation Limited | 30.94 | 0.53 |
| Britannia Industries Limited | 30.43 | 0.53 |
| Hero MotoCorp Limited | 29.58 | 0.51 |
| Clearing Corporation of India Ltd | 8.18 | 0.14 |
| Net Receivables / (Payables) | -7.73 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.14% |
| IT | 14.05% |
| Crude Oil | 9.19% |
| FMCG | 7.4% |
| Automobile & Ancillaries | 7.39% |
| Healthcare | 4.14% |
| Telecom | 3.99% |
| Infrastructure | 3.98% |
| Finance | 3.5% |
| Power | 2.81% |
| Iron & Steel | 1.9% |
| Retailing | 1.5% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.22% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.96% |
| Diversified | 0.85% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.84% |
| Mining | 0.82% |
| Agri | 0.56% |
| 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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |