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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 (
)
64.86
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
0.70
3.43
5.08
-0.57
8.15
0.00
0.00
10.06
Holdings
Company Name
Hold %
HDFC Bank
12.96
ICICI Bank
8.95
Reliance Industr
8.13
Infosys
5.34
Bharti Airtel
4.42
Larsen & Toubro
3.80
ITC
3.59
TCS
3.47
Kotak Mah. Bank
3.03
Axis Bank
2.96
St Bk of India
2.79
M & M
2.26
Bajaj Finance
2.17
Hind. Unilever
1.90
Sun Pharma.Inds.
1.80
HCL Technologies
1.61
NTPC
1.59
Maruti Suzuki
1.43
Tata Motors
1.41
Eternal Ltd
1.34
Power Grid Corpn
1.23
Tata Steel
1.21
UltraTech Cem.
1.21
Titan Company
1.19
Trent
1.10
Bharat Electron
1.02
Asian Paints
1.00
Bajaj Finserv
1.00
JSW Steel
0.95
Grasim Inds
0.94
Hindalco Inds.
0.93
O N G C
0.90
Shriram Finance
0.86
Coal India
0.85
Tech Mahindra
0.85
Bajaj Auto
0.83
Adani Ports
0.82
Cipla
0.77
Nestle India
0.76
Eicher Motors
0.70
Wipro
0.70
Jio Financial
0.70
HDFC Life Insur.
0.68
Dr Reddy's Labs
0.67
SBI Life Insuran
0.65
Apollo Hospitals
0.63
Tata Consumer
0.61
Adani Enterp.
0.57
Hero Motocorp
0.44
IndusInd Bank
0.40
C C I
0.06
Net CA & Others
-0.18