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)
: 22.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 7.9496
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 | -1.97 | 0.78 | 6.95 | -4.26 | -4.04 | - | - | -12.13 |
| Category Avg | 1.52 | 3.64 | 10.34 | -1.88 | 0.17 | 14.03 | 11.5 | 7.7 |
| Category Best | 7.61 | 16.05 | 27.62 | 22.58 | 44.61 | 31.67 | 17.83 | 30.06 |
| Category Worst | -2.77 | -3.83 | -10.84 | -27.5 | -27.4 | -0.68 | 7.77 | -26.38 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.47 | 12700 | 1.43 |
| Equity | BSE | Capital Markets | 6.04 | 3219 | 1.33 |
| Equity | Eicher Motors | Automobiles | 5.03 | 1550 | 1.11 |
| Equity | Shriram Finance | Finance | 5.01 | 11686 | 1.10 |
| Equity | SBI | Banks | 5.01 | 11476 | 1.10 |
| Equity | Asian Paints | Consumer Durables | 4.77 | 3948 | 1.05 |
| Equity | Bajaj Finance | Finance | 4.58 | 11158 | 1.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 5306 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 2625 | 0.88 |
| Equity | Maruti Suzuki | Automobiles | 3.97 | 668 | 0.87 |
| Equity | Cummins India | Industrial Products | 3.87 | 1454 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 3.69 | 1850 | 0.81 |
| Equity | Hero Motocorp | Automobiles | 3.67 | 1657 | 0.81 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 4225 | 0.77 |
| Equity | AU Small Finance | Banks | 3.30 | 7410 | 0.72 |
| Equity | Federal Bank | Banks | 3.23 | 24715 | 0.71 |
| Equity | Muthoot Finance | Finance | 3.14 | 2079 | 0.69 |
| Equity | L&T Finance Ltd | Finance | 2.43 | 18763 | 0.53 |
| Equity | Canara Bank | Banks | 2.32 | 39291 | 0.51 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 5258 | 0.48 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 4349 | 0.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.17 | 30903 | 0.48 |
| Equity | Aditya Birla Cap | Finance | 2.15 | 13065 | 0.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 3059 | 0.47 |
| Equity | Max Financial | Insurance | 2.11 | 2784 | 0.46 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 16834 | 0.44 |
| Equity | Indian Bank | Banks | 1.76 | 4683 | 0.39 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 35397 | 0.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 5459 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 1436 | 0.32 |
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.):
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, 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:
