anubhai
Back OfficeBaroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)
Summary
| 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-2024 |
| Fund Manager | Neeraj Saxena |
| Net Assets(Rs. cr) | 62.03 |
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 | -3.38 | -7.16 | -7.01 | -3.27 | 7.37 | 0.00 | 0.00 | 5.85 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.32 |
| ICICI Bank | 8.37 |
| Reliance Industr | 8.20 |
| Infosys | 5.02 |
| Bharti Airtel | 4.76 |
| SBI | 3.87 |
| Larsen & Toubro | 3.87 |
| Axis Bank | 3.33 |
| TCS | 2.83 |
| M & M | 2.74 |
| ITC | 2.72 |
| Kotak Mah. Bank | 2.61 |
| Bajaj Finance | 2.15 |
| Hind. Unilever | 1.86 |
| Maruti Suzuki | 1.71 |
| Eternal | 1.67 |
| HCL Technologies | 1.56 |
| Sun Pharma.Inds. | 1.49 |
| Titan Company | 1.45 |
| Bharat Electron | 1.44 |
| NTPC | 1.43 |
| Tata Steel | 1.34 |
| UltraTech Cem. | 1.32 |
| Shriram Finance | 1.24 |
| Hindalco Inds. | 1.18 |
| Power Grid Corpn | 1.01 |
| Asian Paints | 0.99 |
| JSW Steel | 0.98 |
| Bajaj Finserv | 0.97 |
| Tech Mahindra | 0.96 |
| Grasim Inds | 0.94 |
| Interglobe Aviat | 0.93 |
| Bajaj Auto | 0.93 |
| Adani Ports | 0.90 |
| O N G C | 0.89 |
| Eicher Motors | 0.86 |
| Coal India | 0.85 |
| Nestle India | 0.83 |
| SBI Life Insuran | 0.81 |
| Trent | 0.74 |
| Jio Financial | 0.73 |
| HDFC Life Insur. | 0.69 |
| Dr Reddy's Labs | 0.66 |
| Cipla | 0.65 |
| Tata Consumer | 0.65 |
| Apollo Hospitals | 0.63 |
| Tata Motors PVeh | 0.62 |
| Max Healthcare | 0.62 |
| Wipro | 0.58 |
| Adani Enterp. | 0.45 |
| Adani Enterp. PP | 0.05 |
| Kwality Wall's | 0.03 |
| C C I | 0.11 |
| Net CA & Others | -0.54 |
