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)
: 23.21
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 7.7928
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 | -3.8 | -2.19 | -5.92 | -0.46 | 9.15 | - | - | -15 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.89 | 14199 | 1.36 |
| Equity | SBI | Banks | 5.55 | 11957 | 1.28 |
| Equity | Shriram Finance | Finance | 5.38 | 12252 | 1.24 |
| Equity | Eicher Motors | Automobiles | 4.88 | 1590 | 1.13 |
| Equity | Bajaj Finance | Finance | 4.71 | 11761 | 1.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 5550 | 1.09 |
| Equity | TVS Motor Co. | Automobiles | 4.45 | 2808 | 1.03 |
| Equity | Asian Paints | Consumer Durables | 4.42 | 4228 | 1.02 |
| Equity | Maruti Suzuki | Automobiles | 4.40 | 700 | 1.02 |
| Equity | Hero Motocorp | Automobiles | 4.16 | 1744 | 0.96 |
| Equity | BSE | Capital Markets | 4.14 | 3434 | 0.96 |
| Equity | Muthoot Finance | Finance | 3.80 | 2302 | 0.88 |
| Equity | SBI Life Insuran | Insurance | 3.79 | 4406 | 0.88 |
| Equity | Interglobe Aviat | Transport Services | 3.79 | 1915 | 0.88 |
| Equity | AU Small Finance | Banks | 3.28 | 7754 | 0.76 |
| Equity | Federal Bank | Banks | 3.23 | 26025 | 0.74 |
| Equity | Canara Bank | Banks | 2.66 | 41909 | 0.61 |
| Equity | Cummins India | Industrial Products | 2.65 | 1497 | 0.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.63 | 31055 | 0.61 |
| Equity | L&T Finance Ltd | Finance | 2.49 | 20161 | 0.57 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 4752 | 0.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 3218 | 0.52 |
| Equity | Aditya Birla Cap | Finance | 2.07 | 14155 | 0.48 |
| Equity | Max Financial | Insurance | 2.02 | 2900 | 0.46 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 5426 | 0.46 |
| Equity | Indian Bank | Banks | 1.92 | 4899 | 0.44 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 17860 | 0.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.78 | 5857 | 0.41 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 39260 | 0.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 1474 | 0.29 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 10460 | 0.01 |
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.):
53,480.11
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:
