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 ( Cr.) | 57.93 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.27 | -6.50 | -7.77 | -5.35 | 0.00 | 0.00 | 0.00 | 7.30 |
Category Avg | -3.16 | -5.98 | -5.80 | -2.91 | 9.06 | 10.57 | 14.77 | 8.07 |
Category Best | 0.74 | 0.58 | 5.62 | 13.36 | 28.62 | 17.90 | 26.05 | 43.20 |
Category Worst | -10.99 | -17.05 | -20.05 | -28.46 | 0.60 | 4.59 | 7.80 | -24.08 |
Holdings | |
---|---|
Comapany Name | Hold % |
HDFC Bank | 12.76 |
ICICI Bank | 8.55 |
Reliance Industr | 7.78 |
Infosys | 6.40 |
ITC | 4.21 |
Bharti Airtel | 3.99 |
Larsen & Toubro | 3.98 |
TCS | 3.95 |
St Bk of India | 2.89 |
Axis Bank | 2.86 |
M & M | 2.52 |
Kotak Mah. Bank | 2.48 |
Hind. Unilever | 1.94 |
Sun Pharma.Inds. | 1.88 |
HCL Technologies | 1.88 |
Bajaj Finance | 1.79 |
Trent | 1.50 |
NTPC | 1.49 |
Tata Motors | 1.48 |
Maruti Suzuki | 1.34 |
Power Grid Corpn | 1.32 |
Titan Company | 1.28 |
UltraTech Cem. | 1.22 |
Tata Steel | 1.08 |
Tech Mahindra | 1.01 |
Bharat Electron | 0.99 |
Asian Paints | 0.96 |
Bajaj Auto | 0.92 |
O N G C | 0.88 |
Grasim Inds | 0.85 |
Adani Ports | 0.85 |
Hindalco Inds. | 0.84 |
JSW Steel | 0.82 |
Coal India | 0.82 |
Wipro | 0.81 |
Bajaj Finserv | 0.81 |
Dr Reddy's Labs | 0.80 |
Cipla | 0.78 |
Shriram Finance | 0.75 |
Nestle India | 0.73 |
Apollo Hospitals | 0.69 |
Eicher Motors | 0.62 |
HDFC Life Insur. | 0.62 |
IndusInd Bank | 0.59 |
SBI Life Insuran | 0.59 |
Tata Consumer | 0.56 |
Adani Enterp. | 0.55 |
Britannia Inds. | 0.53 |
B P C L | 0.53 |
Hero Motocorp | 0.51 |
C C I | 0.14 |
Net CA & Others | -0.12 |