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BACK
Fund Profile
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
Summary Info
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
Index Fund
Launch Date
08-Jan-24
Fund Manager
Neeraj Saxena
Net Assets (
)
54.63
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.57
0.85
-1.15
-3.54
-3.17
0.00
0.00
5.05
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
Power Grid Corpn
1.21
UltraTech Cem.
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