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)
: 24.4
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 8.3383
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 | 1.79 | 5.08 | 13.28 | -11.45 | - | - | - | -17.18 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind966
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 | 6.41 | 8385 | 1.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.42 | 7222 | 1.32 |
| Equity | M & M | Automobiles | 5.30 | 4417 | 1.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.09 | 2041 | 1.24 |
| Equity | Dixon Technolog. | Consumer Durables | 5.09 | 755 | 1.24 |
| Equity | Eternal Ltd | Retailing | 4.71 | 49378 | 1.14 |
| Equity | Tech Mahindra | IT - Software | 4.64 | 7539 | 1.13 |
| Equity | Bharat Electron | Aerospace & Defense | 4.47 | 34718 | 1.09 |
| Equity | Indian Hotels Co | Leisure Services | 4.31 | 13346 | 1.05 |
| Equity | HCL Technologies | IT - Software | 4.25 | 6615 | 1.03 |
| Equity | Infosys | IT - Software | 4.22 | 6860 | 1.02 |
| Equity | Trent | Retailing | 4.08 | 1923 | 0.99 |
| Equity | BSE | Capital Markets | 4.07 | 1560 | 0.99 |
| Equity | Persistent Sys | IT - Software | 3.92 | 1799 | 0.95 |
| Equity | Info Edg.(India) | Retailing | 3.29 | 1136 | 0.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.22 | 4839 | 0.78 |
| Equity | Coforge | IT - Software | 2.93 | 978 | 0.71 |
| Equity | Vedanta | Diversified Metals | 2.61 | 15189 | 0.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.56 | 2982 | 0.62 |
| Equity | United Spirits | Beverages | 2.37 | 3703 | 0.57 |
| Equity | Siemens | Electrical Equipment | 2.22 | 1866 | 0.54 |
| Equity | Federal Bank | Banks | 2.17 | 26865 | 0.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.61 | 7609 | 0.39 |
| Equity | Voltas | Consumer Durables | 1.56 | 3075 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 1112 | 0.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.46 | 409 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 25995 | 0.34 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 3842 | 0.33 |
| Equity | Bosch | Auto Components | 1.13 | 94 | 0.27 |
| Equity | Oil India | Oil | 0.99 | 5906 | 0.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 966 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.62 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Neeraj Saxena
Auditors:
M/s. Price Waterhouse
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:
