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)
: 22.1
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 7.9906
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | Multi Comm. Exc. | Capital Markets | 5.99 | 3894 | 1.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.87 | 6772 | 1.29 |
| Equity | Shriram Finance | Finance | 5.41 | 10776 | 1.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.24 | 11412 | 1.15 |
| Equity | Tata Steel | Ferrous Metals | 4.77 | 57181 | 1.05 |
| Equity | NTPC | Power | 4.57 | 30834 | 1.00 |
| Equity | Cummins India | Industrial Products | 4.53 | 1961 | 1.00 |
| Equity | Vedanta | Diversified Metals | 4.39 | 34876 | 0.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.23 | 2105 | 0.93 |
| Equity | BSE | Capital Markets | 4.15 | 2792 | 0.91 |
| Equity | Adani Power | Power | 4.09 | 45633 | 0.90 |
| Equity | Federal Bank | Banks | 3.97 | 24623 | 0.87 |
| Equity | B H E L | Electrical Equipment | 3.51 | 17511 | 0.77 |
| Equity | Samvardh. Mothe. | Auto Components | 3.27 | 42410 | 0.72 |
| Equity | Bharat Forge | Auto Components | 3.24 | 3406 | 0.71 |
| Equity | CG Power & Ind | Electrical Equipment | 2.98 | 7191 | 0.65 |
| Equity | Hitachi Energy | Electrical Equipment | 2.95 | 193 | 0.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.86 | 16574 | 0.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 1220 | 0.61 |
| Equity | Adani Energy Sol | Power | 2.78 | 4334 | 0.61 |
| Equity | Polycab India | Industrial Products | 2.75 | 643 | 0.60 |
| Equity | Vodafone Idea | Telecom - Services | 2.11 | 325473 | 0.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.03 | 223 | 0.44 |
| Equity | A B B | Electrical Equipment | 1.98 | 574 | 0.43 |
| Equity | Adani Green | Power | 1.84 | 3339 | 0.40 |
| Equity | S A I L | Ferrous Metals | 1.76 | 19953 | 0.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 1552 | 0.38 |
| Equity | KEI Industries | Industrial Products | 1.71 | 660 | 0.37 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 7326 | 0.29 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 6914 | 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:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
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:
NA
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:
