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)
: 24.64
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 8.3973
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 | -0.4 | 5.9 | 4.28 | 7.81 | -9.19 | - | - | -15.44 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | Bajaj Finance | Finance | 5.67 | 13988 | 1.39 |
| Equity | Bajaj Finserv | Finance | 5.22 | 6413 | 1.28 |
| Equity | Interglobe Aviat | Transport Services | 5.21 | 2293 | 1.28 |
| Equity | Bharat Electron | Aerospace & Defense | 5.14 | 31358 | 1.26 |
| Equity | SBI Life Insuran | Insurance | 5.02 | 6914 | 1.23 |
| Equity | HDFC Life Insur. | Insurance | 5.02 | 16359 | 1.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 6522 | 1.22 |
| Equity | ICICI Bank | Banks | 4.96 | 9068 | 1.22 |
| Equity | HDFC Bank | Banks | 4.93 | 12765 | 1.21 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 5875 | 1.17 |
| Equity | Max Healthcare | Healthcare Services | 4.03 | 8911 | 0.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.95 | 1709 | 0.97 |
| Equity | BSE | Capital Markets | 3.67 | 4435 | 0.90 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 2570 | 0.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.51 | 5367 | 0.86 |
| Equity | Max Financial | Insurance | 3.43 | 5369 | 0.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.62 | 485 | 0.64 |
| Equity | Coforge | IT - Software | 2.52 | 3906 | 0.62 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 5082 | 0.57 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 344 | 0.56 |
| Equity | SRF | Chemicals & Petrochemicals | 2.26 | 1972 | 0.55 |
| Equity | Persistent Syste | IT - Software | 2.20 | 1122 | 0.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 7087 | 0.51 |
| Equity | SBI Cards | Finance | 1.87 | 5257 | 0.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.82 | 153 | 0.44 |
| Equity | Muthoot Finance | Finance | 1.52 | 1214 | 0.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.47 | 1314 | 0.36 |
| Equity | United Spirits | Beverages | 1.42 | 2646 | 0.35 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 14886 | 0.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.92 | 1516 | 0.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 10460 | 0.01 |
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.):
50,753.22
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:
