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) | 63.00 |
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 | 0.56 | 0.42 | 3.97 | 4.80 | 11.97 | 0.00 | 0.00 | 11.42 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.90 |
| Reliance Industr | 8.87 |
| ICICI Bank | 8.33 |
| Bharti Airtel | 4.83 |
| Infosys | 4.72 |
| Larsen & Toubro | 4.03 |
| SBI | 3.37 |
| ITC | 3.27 |
| Axis Bank | 3.09 |
| M & M | 2.74 |
| TCS | 2.68 |
| Kotak Mah. Bank | 2.60 |
| Bajaj Finance | 2.31 |
| Hind. Unilever | 1.82 |
| Eternal Ltd | 1.76 |
| Maruti Suzuki | 1.75 |
| Sun Pharma.Inds. | 1.60 |
| HCL Technologies | 1.44 |
| Titan Company | 1.35 |
| NTPC | 1.30 |
| Bharat Electron | 1.25 |
| Tata Steel | 1.17 |
| UltraTech Cem. | 1.16 |
| Asian Paints | 1.09 |
| Interglobe Aviat | 1.08 |
| Power Grid Corpn | 1.04 |
| Shriram Finance | 1.02 |
| Bajaj Finserv | 1.01 |
| Hindalco Inds. | 0.98 |
| Adani Ports | 0.93 |
| JSW Steel | 0.91 |
| Grasim Inds | 0.88 |
| Bajaj Auto | 0.84 |
| Jio Financial | 0.84 |
| Eicher Motors | 0.81 |
| Tech Mahindra | 0.80 |
| O N G C | 0.79 |
| Trent | 0.79 |
| Nestle India | 0.76 |
| SBI Life Insuran | 0.75 |
| Max Healthcare | 0.72 |
| Coal India | 0.72 |
| Cipla | 0.72 |
| HDFC Life Insur. | 0.70 |
| Tata Consumer | 0.65 |
| Dr Reddy's Labs | 0.64 |
| Tata Motors PVeh | 0.63 |
| Apollo Hospitals | 0.62 |
| Wipro | 0.60 |
| Adani Enterp. | 0.49 |
| C C I | 0.01 |
| Net CA & Others | -0.17 |
| Adani Enterp. | 0.01 |
