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)
: 19.88
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 8.138
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 | 2.31 | 6.66 | -1.75 | -4.21 | 9.46 | - | - | -13.31 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.76 | 11694 | 1.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.59 | 12571 | 1.11 |
| Equity | Shriram Finance | Finance | 5.30 | 12070 | 1.05 |
| Equity | Eicher Motors | Automobiles | 5.09 | 1535 | 1.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 5253 | 0.93 |
| Equity | Bajaj Finance | Finance | 4.63 | 11473 | 0.91 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 2699 | 0.90 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 4107 | 0.88 |
| Equity | BSE | Capital Markets | 4.38 | 3241 | 0.86 |
| Equity | Hero Motocorp | Automobiles | 4.23 | 1661 | 0.84 |
| Equity | Maruti Suzuki | Automobiles | 4.20 | 679 | 0.83 |
| Equity | SBI Life Insuran | Insurance | 3.73 | 4173 | 0.74 |
| Equity | Interglobe Aviat | Transport Services | 3.70 | 1866 | 0.73 |
| Equity | Muthoot Finance | Finance | 3.32 | 2088 | 0.65 |
| Equity | Cummins India | Industrial Products | 3.30 | 1459 | 0.65 |
| Equity | Federal Bank | Banks | 3.22 | 24712 | 0.64 |
| Equity | AU Small Finance | Banks | 3.16 | 7459 | 0.62 |
| Equity | Canara Bank | Banks | 2.52 | 40517 | 0.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.39 | 30783 | 0.47 |
| Equity | L&T Finance Ltd | Finance | 2.36 | 19527 | 0.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 4548 | 0.43 |
| Equity | Max Financial | Insurance | 2.11 | 2811 | 0.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 3073 | 0.41 |
| Equity | Fortis Health. | Healthcare Services | 2.08 | 5210 | 0.41 |
| Equity | Indian Bank | Banks | 2.04 | 4793 | 0.40 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 17017 | 0.39 |
| Equity | Aditya Birla Cap | Finance | 1.98 | 13478 | 0.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 5645 | 0.32 |
| Equity | GMR Airports | Transport Infrastructure | 1.58 | 37163 | 0.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 1395 | 0.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,006.89
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.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
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:
