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Back OfficeBaroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jan-2024 |
| Fund Manager | Neeraj Saxena |
| Net Assets(Rs. cr) | 54.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.16 | 0.97 | 3.14 | -8.35 | -3.17 | 0.00 | 0.00 | 4.52 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.06 | 14.45 | 11.11 | 7.11 |
| Category Best | 6.78 | 6.96 | 24.73 | 24.10 | 50.54 | 32.48 | 18.48 | 31.54 |
| Category Worst | -2.07 | -7.11 | -3.27 | -26.55 | -26.29 | 0.45 | 7.30 | -27.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.53 |
| Reliance Industr | 8.32 |
| ICICI Bank | 8.26 |
| Bharti Airtel | 5.22 |
| Larsen & Toubro | 4.33 |
| SBI | 3.69 |
| Infosys | 3.64 |
| Axis Bank | 3.41 |
| Kotak Mah. Bank | 2.61 |
| ITC | 2.57 |
| M & M | 2.53 |
| Bajaj Finance | 2.25 |
| TCS | 2.12 |
| Hind. Unilever | 1.77 |
| Sun Pharma.Inds. | 1.76 |
| NTPC | 1.72 |
| Eternal | 1.68 |
| Tata Steel | 1.61 |
| Maruti Suzuki | 1.59 |
| Titan Company | 1.56 |
| Hindalco Inds. | 1.50 |
| Bharat Electron | 1.37 |
| UltraTech Cem. | 1.26 |
| Adani Ports | 1.24 |
| Shriram Finance | 1.24 |
| Power Grid Corpn | 1.24 |
| HCL Technologies | 1.13 |
| JSW Steel | 1.12 |
| Grasim Inds | 1.10 |
| Asian Paints | 1.09 |
| Bajaj Auto | 1.08 |
| O N G C | 0.97 |
| Coal India | 0.96 |
| Bajaj Finserv | 0.95 |
| Interglobe Aviat | 0.94 |
| Nestle India | 0.94 |
| Eicher Motors | 0.93 |
| Trent | 0.85 |
| Tech Mahindra | 0.84 |
| Adani Enterp. | 0.78 |
| Apollo Hospitals | 0.77 |
| Tata Motors PVeh | 0.76 |
| SBI Life Insuran | 0.76 |
| Jio Financial | 0.73 |
| Dr Reddy's Labs | 0.73 |
| Cipla | 0.72 |
| Tata Consumer | 0.71 |
| Max Healthcare | 0.67 |
| HDFC Life Insur. | 0.59 |
| Wipro | 0.53 |
| C C I | 0.01 |
| Net CA & Others | 0.32 |
