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Back OfficeBaroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jan-2024 |
| Fund Manager | Neeraj Saxena |
| Net Assets(Rs. cr) | 54.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.60 | 2.32 | 2.15 | -3.30 | -1.08 | 0.00 | 0.00 | 5.37 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.09 |
| ICICI Bank | 8.89 |
| Reliance Industr | 7.95 |
| Bharti Airtel | 5.24 |
| Larsen & Toubro | 4.40 |
| SBI | 3.84 |
| Axis Bank | 3.55 |
| Infosys | 3.24 |
| Kotak Mah. Bank | 2.62 |
| ITC | 2.53 |
| Bajaj Finance | 2.47 |
| M & M | 2.41 |
| TCS | 1.89 |
| Sun Pharma.Inds. | 1.81 |
| Eternal | 1.74 |
| Hind. Unilever | 1.69 |
| Titan Company | 1.68 |
| Maruti Suzuki | 1.63 |
| NTPC | 1.56 |
| Tata Steel | 1.43 |
| Bharat Electron | 1.36 |
| Shriram Finance | 1.31 |
| Hindalco Inds. | 1.29 |
| Adani Ports | 1.23 |
| UltraTech Cem. | 1.21 |
| Power Grid Corpn | 1.21 |
| Asian Paints | 1.09 |
| Grasim Inds | 1.08 |
| Interglobe Aviat | 1.06 |
| JSW Steel | 1.05 |
| HCL Technologies | 1.04 |
| Trent | 1.00 |
| Bajaj Auto | 0.97 |
| Bajaj Finserv | 0.94 |
| Coal India | 0.93 |
| Nestle India | 0.91 |
| Eicher Motors | 0.88 |
| O N G C | 0.86 |
| Tech Mahindra | 0.83 |
| Apollo Hospitals | 0.81 |
| Adani Enterp. | 0.80 |
| Cipla | 0.75 |
| Dr Reddy's Labs | 0.74 |
| Max Healthcare | 0.74 |
| SBI Life Insuran | 0.73 |
| Jio Financial | 0.70 |
| Tata Motors PVeh | 0.66 |
| Tata Consumer | 0.62 |
| HDFC Life Insur. | 0.57 |
| Wipro | 0.44 |
| C C I | 0.16 |
| Net CA & Others | 0.37 |
