Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Sep-2024
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 22.35
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 7.926
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.2%- If redeemed on or before 7 days from the date of allotment. Nil- If redeemed after 7 days from the date of allotment.
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G- NAV Chart
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | -2.61 | -0.5 | 0.14 | -1.25 | - | - | -11.6 |
| Category Avg | -0.51 | 0.64 | 2.29 | 3.13 | 2.17 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.4 | 14.29 | 23.98 | 35.19 | 29.01 | 17.74 | 29.31 |
| Category Worst | -3.16 | -4.76 | -12.37 | -23.51 | -21.96 | 0.69 | 7.6 | -21.43 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GE Vernova T&D2,254
NTPC30,964
Adani Power49,216
Tata Steel58,290
Multi Comm. Exc.3,833
Laurus Labs6,886
Vedanta34,037
B H E L18,385
Bharat Forge3,541
CG Power & Ind7,545
Adani Energy Sol4,639
Hitachi Energy198
Samvardh. Mothe.44,408
Polycab India649
Torrent Pharma.1,240
Natl. Aluminium16,038
Adani Green3,525
Vodafone Idea3,27,433
Solar Industries231
A B B576
KEI Industries663
S A I L19,449
Out
InName Of The CompanyNo Of Shares
Eicher Motors1,550
SBI11,476
Asian Paints3,948
Bajaj Finance11,158
Bharti Airtel5,306
TVS Motor Co.2,625
Maruti Suzuki668
Interglobe Aviat1,850
Hero Motocorp1,657
SBI Life Insuran4,225
AU Small Finance7,410
Muthoot Finance2,079
Canara Bank39,291
Fortis Health.5,258
One 974,349
Ashok Leyland30,903
Cholaman.Inv.&Fn3,059
Max Financial2,784
FSN E-Commerce16,834
Indian Bank4,683
GMR Airports35,397
UPL5,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 5.20 | 2053 | 1.16 |
| Equity | Shriram Finance | Finance | 5.12 | 10975 | 1.14 |
| Equity | BSE | Capital Markets | 4.99 | 2884 | 1.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.99 | 2254 | 1.11 |
| Equity | NTPC | Power | 4.94 | 30964 | 1.10 |
| Equity | Adani Power | Power | 4.93 | 49216 | 1.10 |
| Equity | Tata Steel | Ferrous Metals | 4.90 | 58290 | 1.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.86 | 3833 | 1.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.83 | 11294 | 1.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.67 | 6886 | 1.04 |
| Equity | Vedanta | Diversified Metals | 4.27 | 34037 | 0.95 |
| Equity | Federal Bank | Banks | 3.74 | 25308 | 0.83 |
| Equity | B H E L | Electrical Equipment | 3.41 | 18385 | 0.76 |
| Equity | Bharat Forge | Auto Components | 3.40 | 3541 | 0.75 |
| Equity | CG Power & Ind | Electrical Equipment | 3.21 | 7545 | 0.71 |
| Equity | Adani Energy Sol | Power | 3.09 | 4639 | 0.69 |
| Equity | Hitachi Energy | Electrical Equipment | 3.09 | 198 | 0.69 |
| Equity | Samvardh. Mothe. | Auto Components | 2.94 | 44408 | 0.65 |
| Equity | Polycab India | Industrial Products | 2.89 | 649 | 0.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.56 | 1240 | 0.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 16038 | 0.54 |
| Equity | Adani Green | Power | 2.35 | 3525 | 0.52 |
| Equity | Vodafone Idea | Telecom - Services | 2.12 | 327433 | 0.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 231 | 0.43 |
| Equity | A B B | Electrical Equipment | 1.81 | 576 | 0.40 |
| Equity | KEI Industries | Industrial Products | 1.61 | 663 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 1593 | 0.35 |
| Equity | S A I L | Ferrous Metals | 1.51 | 19449 | 0.33 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 7684 | 0.30 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 7122 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neeraj Saxena
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
