| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jan-24 |
| Fund Manager | Neeraj Saxena |
| Net Assets ()Cr | 61.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.49 | 2.59 | 1.35 | 12.49 | -0.18 | - | - | 10.57 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 84,882 | 8.08 | 13.18 |
| ICICI Bank | 39,496 | 5.52 | 9.01 |
| Reliance Industr | 37,278 | 5.06 | 8.25 |
| Infosys | 20,119 | 2.96 | 4.82 |
| Bharti Airtel | 15,138 | 2.86 | 4.66 |
| Larsen & Toubro | 6,403 | 2.31 | 3.76 |
| ITC | 51,386 | 2.11 | 3.43 |
| TCS | 5,691 | 1.76 | 2.86 |
| SBI | 21,175 | 1.70 | 2.77 |
| Axis Bank | 15,694 | 1.64 | 2.68 |
| Kotak Mah. Bank | 8,143 | 1.60 | 2.60 |
| M & M | 4,894 | 1.57 | 2.55 |
| Hind. Unilever | 4,929 | 1.31 | 2.14 |
| Bajaj Finance | 14,532 | 1.28 | 2.08 |
| Eternal Ltd | 38,346 | 1.20 | 1.96 |
| Maruti Suzuki | 716 | 1.06 | 1.73 |
| Sun Pharma.Inds. | 5,975 | 0.95 | 1.55 |
| HCL Technologies | 5,973 | 0.87 | 1.42 |
| NTPC | 26,235 | 0.86 | 1.40 |
| UltraTech Cem. | 654 | 0.83 | 1.35 |
| Titan Company | 2,234 | 0.81 | 1.32 |
| Tata Motors | 11,533 | 0.77 | 1.26 |
| Bharat Electron | 19,712 | 0.73 | 1.19 |
| Tata Steel | 45,846 | 0.71 | 1.16 |
| Power Grid Corpn | 25,248 | 0.70 | 1.13 |
| Trent | 1,227 | 0.65 | 1.06 |
| Asian Paints | 2,469 | 0.62 | 1.01 |
| Grasim Inds | 2,100 | 0.58 | 0.95 |
| Bajaj Finserv | 2,983 | 0.57 | 0.93 |
| Jio Financial | 18,244 | 0.57 | 0.93 |
| Hindalco Inds. | 7,994 | 0.56 | 0.92 |
| JSW Steel | 5,242 | 0.54 | 0.88 |
| Adani Ports | 4,039 | 0.53 | 0.86 |
| Bajaj Auto | 607 | 0.52 | 0.85 |
| Tech Mahindra | 3,481 | 0.52 | 0.84 |
| O N G C | 21,317 | 0.50 | 0.81 |
| Cipla | 3,080 | 0.49 | 0.80 |
| Coal India | 12,400 | 0.46 | 0.76 |
| Eicher Motors | 754 | 0.46 | 0.75 |
| Shriram Finance | 7,959 | 0.46 | 0.75 |
| Nestle India | 3,924 | 0.45 | 0.74 |
| HDFC Life Insur. | 5,873 | 0.45 | 0.74 |
| SBI Life Insuran | 2,448 | 0.44 | 0.72 |
| Apollo Hospitals | 558 | 0.42 | 0.69 |
| Dr Reddy's Labs | 3,348 | 0.42 | 0.69 |
| Wipro | 15,674 | 0.39 | 0.64 |
| Tata Consumer | 3,620 | 0.39 | 0.63 |
| Hero Motocorp | 706 | 0.36 | 0.59 |
| Adani Enterp. | 1,422 | 0.32 | 0.52 |
| IndusInd Bank | 3,659 | 0.27 | 0.44 |
| C C I | 0 | 0.04 | 0.07 |
| Net CA & Others | 0 | 0.09 | 0.17 |
