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)
: 24.9
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 8.01
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 | -1.78 | -1.47 | -1.58 | 8.12 | - | - | - | -19.9 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | Interglobe Aviat | Transport Services | 5.40 | 2277 | 1.34 |
| Equity | ICICI Bank | Banks | 5.34 | 8971 | 1.32 |
| Equity | HDFC Bank | Banks | 5.24 | 6462 | 1.30 |
| Equity | Bajaj Finance | Finance | 5.09 | 14395 | 1.26 |
| Equity | Bajaj Finserv | Finance | 5.06 | 6474 | 1.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 6463 | 1.23 |
| Equity | SBI Life Insuran | Insurance | 4.95 | 6698 | 1.23 |
| Equity | HDFC Life Insur. | Insurance | 4.88 | 16072 | 1.21 |
| Equity | Bharat Electron | Aerospace & Defense | 4.86 | 31608 | 1.21 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 5842 | 1.15 |
| Equity | BSE | Capital Markets | 4.63 | 4747 | 1.15 |
| Equity | Max Healthcare | Healthcare Services | 4.39 | 8781 | 1.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.37 | 1650 | 1.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.21 | 5538 | 0.79 |
| Equity | Max Financial | Insurance | 3.21 | 5320 | 0.79 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 2620 | 0.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 473 | 0.67 |
| Equity | Coforge | IT - Software | 2.65 | 3776 | 0.66 |
| Equity | SRF | Chemicals & Petrochemicals | 2.43 | 1993 | 0.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 5184 | 0.56 |
| Equity | Persistent Sys | IT - Software | 2.24 | 1082 | 0.55 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 318 | 0.53 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 7066 | 0.52 |
| Equity | Shree Cement | Cement & Cement Products | 1.92 | 155 | 0.47 |
| Equity | SBI Cards | Finance | 1.67 | 5147 | 0.41 |
| Equity | United Spirits | Beverages | 1.44 | 2681 | 0.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.40 | 1257 | 0.34 |
| Equity | Muthoot Finance | Finance | 1.28 | 1224 | 0.31 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 14894 | 0.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.98 | 1503 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.37 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
28-Aug-2025
Total Assets Managed (Cr.):
0.00
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
