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)
: 23.47
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 7.387
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 | -1.63 | -10.93 | -10.71 | -6.79 | -2.09 | - | - | -18.89 |
| Category Avg | -1.41 | -9.2 | -11.32 | -7.08 | -0.82 | 15.69 | 11.55 | 2.41 |
| Category Best | 1.16 | -1.74 | - | 12.72 | 32.74 | 31.56 | 18.22 | 31.68 |
| Category Worst | -4.09 | -16.19 | -24.39 | -23.61 | -23.04 | 3.13 | 8.13 | -30.88 |
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 | 6.15 | 12013 | 1.44 |
| Equity | Shriram Finance | Finance | 5.51 | 11976 | 1.29 |
| Equity | Eicher Motors | Automobiles | 5.32 | 1559 | 1.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.22 | 13255 | 1.22 |
| Equity | Bajaj Finance | Finance | 4.97 | 11717 | 1.16 |
| Equity | TVS Motor Co. | Automobiles | 4.60 | 2791 | 1.08 |
| Equity | Maruti Suzuki | Automobiles | 4.40 | 695 | 1.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 5476 | 1.02 |
| Equity | Asian Paints | Consumer Durables | 4.33 | 4273 | 1.01 |
| Equity | Hero Motocorp | Automobiles | 4.15 | 1707 | 0.97 |
| Equity | Interglobe Aviat | Transport Services | 3.90 | 1894 | 0.91 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 4394 | 0.89 |
| Equity | BSE | Capital Markets | 3.78 | 3280 | 0.88 |
| Equity | Federal Bank | Banks | 3.31 | 25931 | 0.77 |
| Equity | AU Small Finance | Banks | 3.16 | 7735 | 0.74 |
| Equity | Muthoot Finance | Finance | 3.16 | 2208 | 0.74 |
| Equity | Cummins India | Industrial Products | 3.11 | 1490 | 0.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.79 | 31011 | 0.65 |
| Equity | Canara Bank | Banks | 2.76 | 41121 | 0.64 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 20199 | 0.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.34 | 3176 | 0.54 |
| Equity | Max Financial | Insurance | 2.27 | 2934 | 0.53 |
| Equity | One 97 | Financial Technology (Fintech) | 2.16 | 4620 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 2.12 | 5266 | 0.49 |
| Equity | Indian Bank | Banks | 2.05 | 4864 | 0.48 |
| Equity | Aditya Birla Cap | Finance | 2.01 | 13716 | 0.47 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 17605 | 0.46 |
| Equity | GMR Airports | Transport Infrastructure | 1.67 | 38841 | 0.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.52 | 5598 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 1455 | 0.31 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 10460 | 0.01 |
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.):
53,480.11
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:
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:
