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)
: 24.55
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 8.2241
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 | 1.23 | 2.39 | -1.19 | 14.95 | - | - | - | -17.75 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Interglobe Aviat | Transport Services | 5.51 | 2396 | 1.35 |
| Equity | ICICI Bank | Banks | 5.17 | 9086 | 1.27 |
| Equity | HDFC Life Insur. | Insurance | 5.13 | 16318 | 1.25 |
| Equity | HDFC Bank | Banks | 5.10 | 13149 | 1.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 6601 | 1.24 |
| Equity | SBI Life Insuran | Insurance | 5.06 | 6879 | 1.24 |
| Equity | Bajaj Finserv | Finance | 4.97 | 6370 | 1.21 |
| Equity | Bajaj Finance | Finance | 4.93 | 13785 | 1.21 |
| Equity | Bharat Electron | Aerospace & Defense | 4.76 | 31651 | 1.16 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 5891 | 1.15 |
| Equity | Max Healthcare | Healthcare Services | 4.24 | 9007 | 1.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.17 | 1671 | 1.02 |
| Equity | BSE | Capital Markets | 3.97 | 4644 | 0.97 |
| Equity | Max Financial | Insurance | 3.51 | 5378 | 0.86 |
| Equity | TVS Motor Co. | Automobiles | 3.48 | 2610 | 0.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.20 | 5522 | 0.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 481 | 0.66 |
| Equity | Coforge | IT - Software | 2.68 | 3822 | 0.65 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 5149 | 0.62 |
| Equity | Persistent Sys | IT - Software | 2.36 | 1091 | 0.57 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 1939 | 0.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.17 | 7034 | 0.53 |
| Equity | Dixon Technolog. | Consumer Durables | 2.16 | 318 | 0.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 155 | 0.45 |
| Equity | SBI Cards | Finance | 1.71 | 5236 | 0.42 |
| Equity | United Spirits | Beverages | 1.43 | 2680 | 0.35 |
| Equity | FSN E-Commerce | Retailing | 1.38 | 14723 | 0.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 1258 | 0.32 |
| Equity | Muthoot Finance | Finance | 1.33 | 1238 | 0.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 1524 | 0.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 10460 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.13 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 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.):
48,441.14
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:
