Fund Overview of Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth
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₹62.7 CrAUM
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₹10.86NAV
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0.16%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.06% | NA | 2.02% |
| 6 Months | 13.63% | NA | 10.55% |
| 1 Year | 2.06% | 2.06% | -1.10% |
Asset Allocation
equities
100.16%debt instruments
0.20%Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 29 Jan 2024, the fund aims Long term capital growth. Investments in equity and equity related securities replicating the composition of the Nifty 50 Index with the aim to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹62.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager EducationAbout Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth
The portfolio allocation consists of 100.16% in equities, 0.20% in debt instruments.Managed by Neeraj Saxena, it has delivered a return of 2.06% in the last year, a total return since inception of 10.49%.
To make well-planned financial choices it is useful to also review best sip plan that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -8.68% | -9.72% | 6.38% | 14.05% | 12.09% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.72% | -9.87% | 5.67% | 13.30% | 11.34% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.38% | -9.14% | 6.37% | 11.94% | 10.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.38% | -9.17% | 6.18% | 11.72% | 10.43% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.41% | -9.24% | 5.89% | 11.41% | 10.11% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.12% | -10.77% | 3.87% | 9.98% | 9.61% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Large Cap Fund Regular-growth
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₹2,650 | -6.87% | -6.67% | -4.17% | 6.46% | 14.41% |
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Baroda Bnp Paribas Large Cap Fund Direct-growth
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₹2,650 | -6.79% | -6.40% | -3.61% | 7.73% | 15.76% |
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Baroda Bnp Paribas Large Cap Fund Direct-idcw
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₹2,650 | -6.79% | -6.40% | -3.61% | 7.73% | 15.76% |
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Baroda Bnp Paribas Large Cap Fund Regular-idcw
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₹2,650 | -6.87% | -6.67% | -4.17% | 6.46% | 14.41% |
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Baroda Bnp Paribas Nifty 50 Index Fund Regular - Growth
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₹63 | -8.47% | -9.33% | -5.95% | 5.59% | - |
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Baroda Bnp Paribas Nifty 50 Index Fund Direct - Idcw
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₹63 | -8.45% | -9.24% | -5.76% | 6.01% | - |
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Baroda Bnp Paribas Nifty 50 Index Fund Regular - Idcw
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₹63 | -8.47% | -9.33% | -5.95% | 5.59% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹535.81 | 14.05% | 12.09% | 13.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹482.77 | 13.30% | 11.34% | 12.58% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.95 | 11.94% | 10.72% | 13.38% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹234.68 | 11.41% | 10.11% | 12.51% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹240.26 | 11.72% | 10.43% | 12.80% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.10 | 16.30% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.62 | 17.02% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.68 | 9.98% | 9.61% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.04 | 20.53% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.64 | 19.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.61% | ₹8.54 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹8.21 Cr |
| Hdfc Bank Ltd | Financial | 12.90% | ₹8.13 Cr |
| Hdfc Bank Ltd | Financial | 12.76% | ₹7.96 Cr |
| Hdfc Bank Ltd | Financial | 12.76% | ₹7.96 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹7.84 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹7.84 Cr |
| Hdfc Bank Ltd | Financial | 12.32% | ₹7.64 Cr |
| Hdfc Bank Ltd | Financial | 11.93% | ₹7.52 Cr |
| Icici Bank Ltd | Financial | 9.37% | ₹5.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.91% | ₹5.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.87% | ₹5.59 Cr |
| Icici Bank Ltd | Financial | 8.48% | ₹5.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.55% | ₹5.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.55% | ₹5.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.34% | ₹5.25 Cr |
| Icici Bank Ltd | Financial | 8.33% | ₹5.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹5.25 Cr |
| Icici Bank Ltd | Financial | 8.37% | ₹5.19 Cr |
| Icici Bank Ltd | Financial | 8.05% | ₹5.18 Cr |
| Icici Bank Ltd | Financial | 8.48% | ₹5.17 Cr |
| Icici Bank Ltd | Financial | 8.48% | ₹5.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.20% | ₹5.08 Cr |
| Icici Bank Ltd | Financial | 8.11% | ₹5.06 Cr |
| Icici Bank Ltd | Financial | 8.11% | ₹5.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.20% | ₹5.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.20% | ₹5.00 Cr |
| Bharti Airtel Ltd | Technology | 4.88% | ₹3.14 Cr |
| Infosys Ltd | Technology | 5.02% | ₹3.12 Cr |
| Infosys Ltd | Technology | 4.78% | ₹3.08 Cr |
| Bharti Airtel Ltd | Technology | 4.83% | ₹3.04 Cr |
| Infosys Ltd | Technology | 4.80% | ₹3.01 Cr |
| Bharti Airtel Ltd | Technology | 4.80% | ₹2.99 Cr |
| Bharti Airtel Ltd | Technology | 4.80% | ₹2.99 Cr |
| Infosys Ltd | Technology | 4.72% | ₹2.98 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹2.95 Cr |
| Bharti Airtel Ltd | Technology | 4.65% | ₹2.93 Cr |
| Bharti Airtel Ltd | Technology | 4.58% | ₹2.87 Cr |
| Infosys Ltd | Technology | 4.55% | ₹2.84 Cr |
| Infosys Ltd | Technology | 4.55% | ₹2.84 Cr |
| Infosys Ltd | Technology | 4.60% | ₹2.80 Cr |
| Infosys Ltd | Technology | 4.60% | ₹2.80 Cr |
| State Bank Of India | Financial | 4.44% | ₹2.80 Cr |
| Bharti Airtel Ltd | Technology | 4.57% | ₹2.78 Cr |
| Bharti Airtel Ltd | Technology | 4.57% | ₹2.78 Cr |
| Larsen & Toubro Ltd | Industrials | 4.36% | ₹2.75 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹2.57 Cr |
| Larsen & Toubro Ltd | Industrials | 4.03% | ₹2.54 Cr |
| Infosys Ltd | Technology | 3.92% | ₹2.47 Cr |
| Larsen & Toubro Ltd | Industrials | 3.95% | ₹2.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.95% | ₹2.46 Cr |
| State Bank Of India | Financial | 3.87% | ₹2.40 Cr |
| Larsen & Toubro Ltd | Industrials | 3.87% | ₹2.40 Cr |
| Larsen & Toubro Ltd | Industrials | 3.83% | ₹2.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.83% | ₹2.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.61% | ₹2.26 Cr |
| State Bank Of India | Financial | 3.38% | ₹2.18 Cr |
| Axis Bank Ltd | Financial | 3.44% | ₹2.17 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹2.14 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹2.14 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹2.14 Cr |
| State Bank Of India | Financial | 3.37% | ₹2.12 Cr |
| Itc Ltd | Consumer Staples | 3.47% | ₹2.12 Cr |
| Itc Ltd | Consumer Staples | 3.47% | ₹2.12 Cr |
| Itc Ltd | Consumer Staples | 3.27% | ₹2.10 Cr |
| Axis Bank Ltd | Financial | 3.33% | ₹2.06 Cr |
| Itc Ltd | Consumer Staples | 3.27% | ₹2.06 Cr |
| State Bank Of India | Financial | 3.28% | ₹2.05 Cr |
| State Bank Of India | Financial | 3.28% | ₹2.05 Cr |
| Axis Bank Ltd | Financial | 3.09% | ₹1.95 Cr |
| State Bank Of India | Financial | 3.19% | ₹1.94 Cr |
| State Bank Of India | Financial | 3.19% | ₹1.94 Cr |
| Axis Bank Ltd | Financial | 3.01% | ₹1.94 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹1.86 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹1.86 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹1.77 Cr |
| Tata Consultancy Services Ltd | Technology | 2.83% | ₹1.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.73% | ₹1.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.72% | ₹1.75 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹1.75 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹1.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.74% | ₹1.73 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹1.72 Cr |
| State Bank Of India | Financial | 2.71% | ₹1.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.74% | ₹1.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.69% | ₹1.69 Cr |
| Itc Ltd | Consumer Staples | 2.72% | ₹1.69 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹1.69 Cr |
| Axis Bank Ltd | Financial | 2.69% | ₹1.69 Cr |
| Itc Ltd | Consumer Staples | 2.66% | ₹1.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹1.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹1.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹1.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹1.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹1.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹1.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹1.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹1.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹1.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹1.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹1.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹1.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹1.59 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹1.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹1.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹1.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹1.57 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹1.47 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹1.47 Cr |
| Bajaj Finance Ltd | Financial | 2.33% | ₹1.47 Cr |
| Tata Consultancy Services Ltd | Technology | 2.31% | ₹1.46 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹1.46 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹1.43 Cr |
| Bajaj Finance Ltd | Financial | 2.33% | ₹1.42 Cr |
| Bajaj Finance Ltd | Financial | 2.33% | ₹1.42 Cr |
| Bajaj Finance Ltd | Financial | 2.15% | ₹1.33 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹1.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹1.25 Cr |
| Zomato Ltd | Technology | 2.00% | ₹1.22 Cr |
| Zomato Ltd | Technology | 2.00% | ₹1.22 Cr |
| Zomato Ltd | Technology | 1.91% | ₹1.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.97% | ₹1.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.97% | ₹1.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹1.17 Cr |
| Zomato Ltd | Technology | 1.86% | ₹1.16 Cr |
| Zomato Ltd | Technology | 1.86% | ₹1.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹1.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹1.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.86% | ₹1.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹1.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.80% | ₹1.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹1.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹1.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.73% | ₹1.11 Cr |
| Zomato Ltd | Technology | 1.76% | ₹1.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹1.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹1.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹1.10 Cr |
| Zomato Ltd | Technology | 1.71% | ₹1.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.69% | ₹1.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.71% | ₹1.06 Cr |
| Zomato Ltd | Technology | 1.67% | ₹1.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹1.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹1.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹1.00 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹0.99 Cr |
| Zomato Ltd | Technology | 1.57% | ₹0.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹0.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹0.98 Cr |
| Hcl Technologies Ltd | Technology | 1.56% | ₹0.97 Cr |
| Tata Steel Ltd | Materials | 1.50% | ₹0.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹0.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹0.94 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹0.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.45% | ₹0.91 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹0.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹0.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹0.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹0.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹0.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.44% | ₹0.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹0.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹0.87 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.86 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.86 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹0.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹0.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹0.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹0.84 Cr |
| Tata Steel Ltd | Materials | 1.34% | ₹0.83 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹0.82 Cr |
| Ultratech Cement Ltd | Materials | 1.32% | ₹0.82 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹0.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.30% | ₹0.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹0.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹0.81 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹0.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.28% | ₹0.80 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹0.80 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹0.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.80 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.79 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.79 Cr |
| Tata Steel Ltd | Materials | 1.22% | ₹0.79 Cr |
| Hcl Technologies Ltd | Technology | 1.25% | ₹0.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.25% | ₹0.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹0.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹0.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹0.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.77 Cr |
| Ultratech Cement Ltd | Materials | 1.27% | ₹0.77 Cr |
| Ultratech Cement Ltd | Materials | 1.27% | ₹0.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹0.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹0.77 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹0.76 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹0.76 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹0.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹0.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹0.76 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.75 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.75 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹0.74 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹0.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹0.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.14% | ₹0.73 Cr |
| Tata Steel Ltd | Materials | 1.17% | ₹0.73 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹0.73 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹0.73 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.16% | ₹0.73 Cr |
| Hindalco Industries Ltd | Materials | 1.15% | ₹0.73 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹0.73 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹0.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹0.69 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹0.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹0.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹0.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.68 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹0.68 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹0.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹0.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹0.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹0.66 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹0.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.04% | ₹0.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹0.65 Cr |
| Jsw Steel Ltd | Materials | 1.02% | ₹0.65 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.64 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.02% | ₹0.64 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.63 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.63 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.63 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹0.63 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.00% | ₹0.63 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹0.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹0.63 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹0.62 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹0.62 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.98% | ₹0.62 Cr |
| Asian Paints Ltd | Materials | 0.99% | ₹0.61 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹0.61 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.95% | ₹0.60 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.60 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹0.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹0.60 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.60 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.60 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹0.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.94% | ₹0.59 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.59 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.59 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹0.59 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.59 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹0.59 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.59 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹0.59 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹0.59 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.93% | ₹0.59 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.58 Cr |
| Grasim Industries Ltd | Materials | 0.90% | ₹0.58 Cr |
| Jsw Steel Ltd | Materials | 0.90% | ₹0.58 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.58 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.58 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹0.58 Cr |
| Interglobe Aviation Ltd | Industrials | 0.93% | ₹0.58 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹0.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.93% | ₹0.57 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.57 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.57 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.57 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.57 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.57 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.57 Cr |
| Jsw Steel Ltd | Materials | 0.93% | ₹0.57 Cr |
| Jsw Steel Ltd | Materials | 0.93% | ₹0.57 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.56 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹0.55 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹0.55 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹0.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.89% | ₹0.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.55 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.55 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.88% | ₹0.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.88% | ₹0.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.55 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹0.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹0.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹0.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹0.53 Cr |
| Coal India Ltd | Materials | 0.84% | ₹0.53 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹0.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹0.53 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.53 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.53 Cr |
| Coal India Ltd | Materials | 0.85% | ₹0.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹0.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹0.52 Cr |
| Jio Financial Services Limited | Financial | 0.82% | ₹0.52 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.52 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹0.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹0.52 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.52 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.52 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.52 Cr |
| Nestle India Ltd | Consumer Staples | 0.83% | ₹0.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.52 Cr |
| Trent Ltd | Consumer Discretionary | 0.80% | ₹0.51 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹0.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹0.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹0.51 Cr |
| Nestle India Ltd | Consumer Staples | 0.81% | ₹0.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹0.51 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹0.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹0.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.81% | ₹0.50 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹0.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹0.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.80% | ₹0.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.80% | ₹0.50 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹0.50 Cr |
| Cipla Ltd | Healthcare | 0.79% | ₹0.49 Cr |
| Coal India Ltd | Materials | 0.77% | ₹0.49 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.48 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.48 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹0.48 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹0.48 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.48 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹0.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.76% | ₹0.48 Cr |
| Coal India Ltd | Materials | 0.78% | ₹0.48 Cr |
| Coal India Ltd | Materials | 0.78% | ₹0.48 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹0.48 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹0.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.75% | ₹0.48 Cr |
| Tech Mahindra Ltd | Technology | 0.74% | ₹0.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.46 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.46 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹0.46 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹0.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹0.46 Cr |
| Coal India Ltd | Materials | 0.73% | ₹0.46 Cr |
| Coal India Ltd | Materials | 0.73% | ₹0.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.46 Cr |
| Cipla Ltd | Healthcare | 0.73% | ₹0.46 Cr |
| Cipla Ltd | Healthcare | 0.73% | ₹0.46 Cr |
| Coal India Ltd | Materials | 0.72% | ₹0.45 Cr |
| Cipla Ltd | Healthcare | 0.74% | ₹0.45 Cr |
| Cipla Ltd | Healthcare | 0.74% | ₹0.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.45 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.45 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹0.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹0.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹0.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹0.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹0.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹0.45 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.45 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.45 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹0.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹0.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹0.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.69% | ₹0.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹0.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹0.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | ₹0.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹0.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.42 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.42 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹0.42 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹0.42 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹0.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.64% | ₹0.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.67% | ₹0.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.67% | ₹0.41 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.41 Cr |
| Cipla Ltd | Healthcare | 0.65% | ₹0.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.40 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹0.39 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.39 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.63% | ₹0.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.39 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹0.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹0.38 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.61% | ₹0.38 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.38 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.37 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.37 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.36 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.36 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.36 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹0.35 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.35 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.35 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.34 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.34 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.50% | ₹0.31 Cr |
| Wipro Ltd | Technology | 0.50% | ₹0.31 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.31 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹0.31 Cr |
| Tata Motors Ltd | 0.47% | ₹0.30 Cr | |
| Tata Motors Ltd | 0.47% | ₹0.30 Cr | |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.29 Cr |
| Adani Enterprises Ltd | Materials | 0.45% | ₹0.28 Cr |
| Others Cblo | Unspecified | 0.39% | ₹0.25 Cr |
| Net Receivables | Unspecified | 0.32% | ₹0.19 Cr |
| Others Cblo | Unspecified | 0.20% | ₹0.13 Cr |
| Others Cblo | Unspecified | 0.11% | ₹0.07 Cr |
| Others Cblo | Unspecified | 0.10% | ₹0.06 Cr |
| Others Cblo | Unspecified | 0.10% | ₹0.06 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.08% | ₹0.05 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.05 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.06% | ₹0.04 Cr |
| Others Cblo | Unspecified | 0.05% | ₹0.03 Cr |
| Others Cblo | Unspecified | 0.05% | ₹0.03 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.05% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.03 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.02 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.02 Cr | |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.01% | ₹0.01 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.54% | ₹-0.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹535.81 | 14.05% | 12.09% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹482.77 | 13.30% | 11.34% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.95 | 11.94% | 10.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹240.26 | 11.72% | 10.43% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹234.68 | 11.41% | 10.11% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.68 | 9.98% | 9.61% | - |
Frequently Asked Questions
Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth
What is the current AUM of Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth manages assets worth ₹62.7 crore
How has Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth performed recently?
- 3 Months: -0.06%
- 6 Months: 13.63%
What is the long-term performance of Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth?
- Since Inception: 10.49%
What is the portfolio composition of Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth?
Equity: 100.16%, Debt: 0.20%, Others: -0.36%.
Who manages Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth?
Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth is managed by Neeraj Saxena from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth?
Large Cap: 100.00%.
Which are the top companies Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 13.61% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.90% of the fund's portfolio
- HDFC Bank Ltd – 12.76% of the fund's portfolio
- HDFC Bank Ltd – 12.76% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth focuses on?
- Financial – 331.34% of the fund's portfolio
- Technology – 149.15% of the fund's portfolio
- Energy & Utilities – 106.19% of the fund's portfolio
- Consumer Discretionary – 82.89% of the fund's portfolio
- Materials – 69.30% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





