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)
: 20.67
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 7.6885
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 | 0.85 | -2.18 | -5.08 | -4.72 | -8.32 | - | - | -12.31 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
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 | 6.41 | 6693 | 1.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 3781 | 1.24 |
| Equity | Shriram Finance | Finance | 5.01 | 10535 | 1.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 10960 | 1.03 |
| Equity | Tata Steel | Ferrous Metals | 4.98 | 55880 | 1.02 |
| Equity | NTPC | Power | 4.69 | 30045 | 0.96 |
| Equity | Adani Power | Power | 4.67 | 47346 | 0.96 |
| Equity | Cummins India | Industrial Products | 4.45 | 1934 | 0.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.32 | 2126 | 0.89 |
| Equity | Vedanta | Diversified Metals | 4.25 | 33936 | 0.87 |
| Equity | BSE | Capital Markets | 4.14 | 2769 | 0.85 |
| Equity | Federal Bank | Banks | 3.65 | 23744 | 0.75 |
| Equity | B H E L | Electrical Equipment | 3.64 | 18126 | 0.75 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 42299 | 0.69 |
| Equity | Bharat Forge | Auto Components | 3.19 | 3424 | 0.65 |
| Equity | CG Power & Ind | Electrical Equipment | 3.02 | 7313 | 0.62 |
| Equity | Hitachi Energy | Electrical Equipment | 2.92 | 197 | 0.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 1220 | 0.58 |
| Equity | Adani Energy Sol | Power | 2.81 | 4412 | 0.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.68 | 16239 | 0.55 |
| Equity | Polycab India | Industrial Products | 2.48 | 640 | 0.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.18 | 229 | 0.45 |
| Equity | Adani Green | Power | 2.13 | 3448 | 0.44 |
| Equity | Vodafone Idea | Telecom - Services | 2.08 | 332715 | 0.43 |
| Equity | A B B | Electrical Equipment | 1.84 | 560 | 0.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 1551 | 0.36 |
| Equity | S A I L | Ferrous Metals | 1.63 | 18540 | 0.33 |
| Equity | KEI Industries | Industrial Products | 1.42 | 659 | 0.29 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 7271 | 0.27 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 6811 | 0.18 |
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.):
55,028.20
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:
