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)
: 25.21
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 8.4614
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 | 3.01 | 4.44 | 13.33 | -4.84 | - | - | - | -14.98 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Bharti Airtel | Telecom - Services | 6.19 | 8412 | 1.56 |
| Equity | M & M | Automobiles | 5.37 | 4546 | 1.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.36 | 2043 | 1.35 |
| Equity | Bharat Electron | Aerospace & Defense | 5.30 | 34779 | 1.33 |
| Equity | Tech Mahindra | IT - Software | 4.93 | 7903 | 1.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.89 | 7348 | 1.23 |
| Equity | BSE | Capital Markets | 4.71 | 4445 | 1.18 |
| Equity | HCL Technologies | IT - Software | 4.61 | 7095 | 1.16 |
| Equity | Eternal Ltd | Retailing | 4.50 | 47584 | 1.13 |
| Equity | Infosys | IT - Software | 4.41 | 7119 | 1.11 |
| Equity | Dixon Technolog. | Consumer Durables | 4.39 | 753 | 1.10 |
| Equity | Trent | Retailing | 4.26 | 1902 | 1.07 |
| Equity | Persistent Sys | IT - Software | 4.25 | 1901 | 1.07 |
| Equity | Indian Hotels Co | Leisure Services | 3.89 | 12753 | 0.98 |
| Equity | Coforge | IT - Software | 3.52 | 1038 | 0.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.33 | 4761 | 0.83 |
| Equity | Info Edg.(India) | Retailing | 3.27 | 5782 | 0.82 |
| Equity | Vedanta | Diversified Metals | 2.72 | 15720 | 0.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.35 | 3030 | 0.59 |
| Equity | United Spirits | Beverages | 2.25 | 3726 | 0.56 |
| Equity | Federal Bank | Banks | 2.10 | 26210 | 0.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.70 | 7637 | 0.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 25857 | 0.39 |
| Equity | Voltas | Consumer Durables | 1.46 | 2924 | 0.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 1131 | 0.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 424 | 0.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 3749 | 0.33 |
| Equity | Siemens | Electrical Equipment | 1.30 | 1002 | 0.32 |
| Equity | Bosch | Auto Components | 1.17 | 94 | 0.29 |
| Equity | Oil India | Oil | 1.03 | 6100 | 0.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 966 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.43 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -0.09 |
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.):
45,540.83
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:
