Baroda BNP Paribas NIFTY 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹11.35-0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.47% | 99.67% | 99.97% | 102.00% | 100.16% | 100.43% |
| Debt | 0.16% | 0.01% | 0.06% | 0.48% | 0.20% | 0.11% |
| Others (incl. cash) | 0.37% | 0.32% | -0.03% | -2.48% | -0.36% | -0.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 75,896 | 6.06 | 11.09% | 0.56%↑ |
| ICICI Bank Ltd. | Financial | 35,330 | 4.86 | 8.89% | 0.63%↑ |
| Reliance Industries Ltd. | Energy | 33,579 | 4.34 | 7.95% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 15,449 | 2.86 | 5.24% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 5,806 | 2.41 | 4.40% | 0.07%↑ |
| State Bank of India | Financial | 20,450 | 2.1 | 3.84% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 14,404 | 1.94 | 3.55% | 0.14%↑ |
| Infosys Ltd. | Technology | 17,682 | 1.77 | 3.24% | -0.40%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 36,430 | 1.43 | 2.62% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 48,075 | 1.38 | 2.53% | -0.04%↓ |
| Bajaj Finance Ltd. | Financial | 13,456 | 1.35 | 2.47% | 0.22%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 4,283 | 1.31 | 2.41% | -0.12%↓ |
| Tata Consultancy Services Ltd. | Technology | 5,091 | 1.03 | 1.89% | -0.23%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,322 | 0.99 | 1.81% | 0.05%↑ |
| Eternal Ltd. | Services | 36,010 | 0.95 | 1.74% | 0.06%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 4,369 | 0.93 | 1.69% | -0.08%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,080 | 0.92 | 1.68% | 0.12%↑ |
| Maruti Suzuki India Ltd. | Automobile | 631 | 0.89 | 1.63% | 0.04%↑ |
| NTPC Ltd. | Energy | 23,963 | 0.85 | 1.56% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 41,681 | 0.78 | 1.43% | -0.18%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.41% | 33.67% | 34.23% | 35.11% | 36.33% | 35.59% |
| Energy | 11.58% | 12.25% | 12.80% | 12.99% | 12.04% | 11.53% |
| Technology | 7.44% | 8.26% | 8.54% | 9.55% | 8.72% | 10.95% |
| Automobile | 6.55% | 6.89% | 6.58% | 6.71% | 6.89% | 6.86% |
| Services | 5.83% | 5.49% | 5.11% | 4.69% | 4.83% | 4.74% |
| Consumer Staples | 5.75% | 5.99% | 6.09% | 6.08% | 5.92% | 6.09% |
| Communication | 5.24% | 5.22% | 5.18% | 5.52% | 4.65% | 4.76% |
| Healthcare | 4.85% | 4.65% | 4.54% | 4.76% | 4.33% | 4.05% |
| Construction | 4.40% | 4.33% | 4.24% | 4.09% | 4.36% | 3.87% |
| Materials | 4.31% | 4.41% | 4.21% | 4.21% | 4.02% | 4.10% |
| Metals & Mining | 3.77% | 4.23% | 4.07% | 3.82% | 3.67% | 3.50% |
| Consumer Discretionary | 1.68% | 1.56% | 1.65% | 1.61% | 1.55% | 1.45% |
| Capital Goods | 1.36% | 1.37% | 1.41% | 1.41% | 1.38% | 1.44% |
| Insurance | 1.30% | 1.35% | 1.32% | 1.45% | 1.47% | 1.50% |
57.4 / 100
Weighted average Value score is 57.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.3 / 100
Weighted average Price Momentum score is 57.3. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.6 / 100
Weighted average QVM score is 73.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.