Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg 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 Reg G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 7.9707
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 Reg G- NAV Chart
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.27 | -3.96 | 1.95 | -0.7 | - | - | - | -20.29 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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