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)
: 26.06
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 8.1534
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 | -1.12 | -1.42 | 10.16 | 0.49 | - | - | - | -17.95 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Interglobe Aviat2,205
HDFC Life Insur.16,116
ICICI Bank9,061
Bajaj Finance13,942
Bajaj Finserv6,322
HDFC Bank6,491
Kotak Mah. Bank5,924
SBI Life Insuran6,935
Max Healthcare8,842
Cholaman.Inv.&Fn5,471
Max Financial5,346
Solar Industries465
TVS Motor Co.2,620
SRF1,896
SBI Cards5,358
Shree Cement153
Mazagon Dock1,209
Muthoot Finance1,203
FSN E-Commerce14,830
Bharat Dynamics1,440
Out
InName Of The CompanyNo Of Shares
M & M4,546
Tech Mahindra7,903
Sun Pharma.Inds.7,348
HCL Technologies7,095
Eternal Ltd47,584
Infosys7,119
Trent1,902
PB Fintech.4,761
Info Edg.(India)5,782
Vedanta15,720
Lupin3,030
Federal Bank26,210
Kalyan Jewellers7,637
Samvardh. Mothe.25,857
Voltas2,924
Torrent Pharma.1,131
Oracle Fin.Serv.424
Siemens1,002
Bosch94
Oil India6,100
Siemens Ener.Ind966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.06 | 2205 | 1.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 6557 | 1.31 |
| Equity | HDFC Life Insur. | Insurance | 5.04 | 16116 | 1.31 |
| Equity | ICICI Bank | Banks | 5.03 | 9061 | 1.31 |
| Equity | Bharat Electron | Aerospace & Defense | 5.01 | 30981 | 1.30 |
| Equity | Bajaj Finance | Finance | 5.01 | 13942 | 1.30 |
| Equity | Bajaj Finserv | Finance | 4.99 | 6322 | 1.29 |
| Equity | HDFC Bank | Banks | 4.99 | 6491 | 1.29 |
| Equity | Kotak Mah. Bank | Banks | 4.92 | 5924 | 1.28 |
| Equity | SBI Life Insuran | Insurance | 4.89 | 6935 | 1.27 |
| Equity | BSE | Capital Markets | 4.89 | 4600 | 1.27 |
| Equity | Max Healthcare | Healthcare Services | 4.33 | 8842 | 1.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.23 | 1617 | 1.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.42 | 5471 | 0.89 |
| Equity | Max Financial | Insurance | 3.38 | 5346 | 0.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.14 | 465 | 0.81 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 2620 | 0.76 |
| Equity | Coforge | IT - Software | 2.78 | 3771 | 0.72 |
| Equity | Persistent Sys | IT - Software | 2.49 | 1076 | 0.65 |
| Equity | SRF | Chemicals & Petrochemicals | 2.36 | 1896 | 0.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.06 | 7076 | 0.53 |
| Equity | SBI Cards | Finance | 1.96 | 5358 | 0.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.82 | 153 | 0.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 310 | 0.46 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 5020 | 0.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.51 | 1209 | 0.39 |
| Equity | United Spirits | Beverages | 1.46 | 2668 | 0.38 |
| Equity | Muthoot Finance | Finance | 1.21 | 1203 | 0.31 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 14830 | 0.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.07 | 1440 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.17 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 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:
