₹ 69.55 Cr
0.56%
NIFTY 50 TRI
INF251K01SV7
5000.0
1000.0
0
Neeraj Saxena
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | - | - | - |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
Equity
Debt
Others
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.53 |
Reliance Industries Ltd. | 10.01 |
ICICI Bank Ltd. | 7.83 |
Infosys Ltd. | 5.14 |
Larsen & Toubro Ltd. | 4.3 |
ITC Ltd. | 3.94 |
Tata Consultancy Services Ltd. | 3.89 |
Bharti Airtel Ltd. | 3.47 |
Axis Bank Ltd. | 3.28 |
State Bank of India | 3.12 |
Sector | Holdings (%) |
---|---|
Financial | 32.69 |
Energy | 14.83 |
Technology | 12.51 |
Consumer Staples | 8.15 |
Automobile | 7.91 |
Materials | 4.4 |
Healthcare | 4.32 |
Construction | 4.3 |
Communication | 3.47 |
Metals & Mining | 3.18 |