Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)
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	Index Fund
Launch Date	08-Jan-24
Fund Manager	Neeraj Saxena
Net Assets ()	61.73

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	0.71	6.28	-1.10	-9.92	6.41	0.00	0.00	8.12

Holdings
Company Name	Hold %
HDFC Bank	12.84
ICICI Bank	8.49
Reliance Industr	8.05
Infosys	6.30
Bharti Airtel	4.36
Larsen & Toubro	3.74
ITC	3.72
TCS	3.66
Axis Bank	2.85
Kotak Mah. Bank	2.82
St Bk of India	2.68
M & M	2.39
Bajaj Finance	2.39
Hind. Unilever	1.97
Sun Pharma.Inds.	1.75
HCL Technologies	1.71
Maruti Suzuki	1.62
NTPC	1.47
Tata Motors	1.33
Titan Company	1.32
UltraTech Cem.	1.17
Power Grid Corpn	1.16
Tata Steel	1.14
Trent	1.06
Bajaj Finserv	1.04
Tech Mahindra	0.99
Asian Paints	0.98
JSW Steel	0.92
Hindalco Inds.	0.91
Bharat Electron	0.90
Bajaj Auto	0.90
O N G C	0.89
Grasim Inds	0.85
Shriram Finance	0.84
Wipro	0.82
Coal India	0.81
Nestle India	0.80
Adani Ports	0.79
Cipla	0.78
IndusInd Bank	0.69
Dr Reddy's Labs	0.68
Eicher Motors	0.67
Tata Consumer	0.65
HDFC Life Insur.	0.65
SBI Life Insuran	0.65
Apollo Hospitals	0.62
Britannia Inds.	0.56
Adani Enterp.	0.52
Hero Motocorp	0.48
B P C L	0.47
C C I	0.16
Net CA & Others	-0.01