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)
: 21.76
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 8.242
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 | -0.38 | 3.24 | 3.3 | -1.3 | 2.61 | - | - | -9.98 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.78 | 6928 | 1.25 |
| Equity | Shriram Finance | Finance | 5.15 | 10702 | 1.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.05 | 11269 | 1.09 |
| Equity | Tata Steel | Ferrous Metals | 5.01 | 57437 | 1.08 |
| Equity | Cummins India | Industrial Products | 4.94 | 1949 | 1.07 |
| Equity | NTPC | Power | 4.93 | 30913 | 1.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.80 | 3880 | 1.04 |
| Equity | BSE | Capital Markets | 4.65 | 2773 | 1.01 |
| Equity | Adani Power | Power | 4.63 | 47702 | 1.00 |
| Equity | Vedanta | Diversified Metals | 4.29 | 35331 | 0.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.22 | 2126 | 0.91 |
| Equity | Federal Bank | Banks | 4.11 | 24947 | 0.89 |
| Equity | Bharat Forge | Auto Components | 3.51 | 3472 | 0.76 |
| Equity | B H E L | Electrical Equipment | 3.46 | 18497 | 0.75 |
| Equity | Adani Energy Sol | Power | 3.44 | 4548 | 0.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.94 | 42502 | 0.64 |
| Equity | Hitachi Energy | Electrical Equipment | 2.90 | 196 | 0.63 |
| Equity | CG Power & Ind | Electrical Equipment | 2.88 | 7261 | 0.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 1207 | 0.61 |
| Equity | Polycab India | Industrial Products | 2.69 | 643 | 0.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.66 | 16555 | 0.57 |
| Equity | Adani Green | Power | 2.16 | 3392 | 0.46 |
| Equity | Vodafone Idea | Telecom - Services | 1.97 | 329542 | 0.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 229 | 0.42 |
| Equity | A B B | Electrical Equipment | 1.91 | 572 | 0.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 1575 | 0.35 |
| Equity | S A I L | Ferrous Metals | 1.54 | 19837 | 0.33 |
| Equity | KEI Industries | Industrial Products | 1.50 | 653 | 0.32 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 7347 | 0.29 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 6949 | 0.21 |
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:
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:
