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)
: 22.09
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 8.0531
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 | 2.69 | 1.44 | -1.29 | -4.28 | 1.02 | - | - | -11.66 |
| Category Avg | 1.83 | 1.15 | 0.36 | -2.74 | 2.4 | 15.68 | 11.99 | 7.51 |
| Category Best | 3.76 | 12.15 | 26.44 | 27.41 | 56.84 | 34.51 | 19.31 | 32.58 |
| Category Worst | -1.78 | -6.96 | -15.7 | -22.45 | -21.68 | 0.84 | 7.94 | -24.87 |
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 | 6.09 | 12964 | 1.34 |
| Equity | SBI | Banks | 5.65 | 11673 | 1.24 |
| Equity | BSE | Capital Markets | 5.31 | 3219 | 1.17 |
| Equity | Shriram Finance | Finance | 4.94 | 11650 | 1.09 |
| Equity | Eicher Motors | Automobiles | 4.87 | 1513 | 1.07 |
| Equity | Bajaj Finance | Finance | 4.75 | 11193 | 1.04 |
| Equity | Asian Paints | Consumer Durables | 4.55 | 4108 | 1.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 5213 | 0.98 |
| Equity | TVS Motor Co. | Automobiles | 4.22 | 2671 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 3.97 | 658 | 0.87 |
| Equity | Hero Motocorp | Automobiles | 3.82 | 1653 | 0.84 |
| Equity | Interglobe Aviat | Transport Services | 3.63 | 1866 | 0.80 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 4242 | 0.77 |
| Equity | Cummins India | Industrial Products | 3.46 | 1450 | 0.76 |
| Equity | AU Small Finance | Banks | 3.41 | 7423 | 0.75 |
| Equity | Federal Bank | Banks | 3.30 | 25411 | 0.72 |
| Equity | Muthoot Finance | Finance | 3.26 | 2105 | 0.72 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 19299 | 0.53 |
| Equity | Canara Bank | Banks | 2.41 | 39531 | 0.53 |
| Equity | One 97 | Financial Technology (Fintech) | 2.24 | 4524 | 0.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.24 | 30513 | 0.49 |
| Equity | Fortis Health. | Healthcare Services | 2.22 | 5317 | 0.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 3018 | 0.47 |
| Equity | FSN E-Commerce | Retailing | 2.07 | 17262 | 0.45 |
| Equity | Max Financial | Insurance | 2.05 | 2854 | 0.45 |
| Equity | Aditya Birla Cap | Finance | 2.01 | 12861 | 0.44 |
| Equity | Indian Bank | Banks | 1.82 | 4709 | 0.40 |
| Equity | GMR Airports | Transport Infrastructure | 1.66 | 38091 | 0.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 5567 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 1431 | 0.34 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
