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)
: 24.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.0076
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 | -1.4 | -2.83 | -4.85 | -1.34 | -1.9 | - | - | -16.09 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
InName Of The CompanyNo Of Shares
Asian Paints4,399
Eicher Motors1,657
SBI12,303
Shriram Finance12,118
Maruti Suzuki719
Hindalco Inds.13,403
Hero Motocorp1,722
AU Small Finance7,783
Federal Bank26,242
Cummins India1,558
Canara Bank41,193
L&T Finance Ltd20,186
Ashok Leyland31,433
Aditya Birla Cap14,006
Fortis Health.5,592
UPL5,793
GMR Airports39,495
Indian Bank4,849
Glenmark Pharma.1,509
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv6,231
Bharat Electron30,978
HDFC Bank12,595
HDFC Life Insur.16,150
ICICI Bank8,776
Kotak Mah. Bank5,629
Divi's Lab.1,622
Max Healthcare8,610
Coforge3,725
Persistent Syste1,066
Solar Industries461
SRF1,840
Indian Hotels Co6,750
Dixon Technolog.313
SBI Cards5,044
Shree Cement151
United Spirits2,562
Mazagon Dock1,205
Bharat Dynamics1,439
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 5.05 | 4399 | 1.21 |
| Equity | Eicher Motors | Automobiles | 5.02 | 1657 | 1.21 |
| Equity | SBI | Banks | 5.01 | 12303 | 1.20 |
| Equity | Shriram Finance | Finance | 5.01 | 12118 | 1.20 |
| Equity | Maruti Suzuki | Automobiles | 4.98 | 719 | 1.20 |
| Equity | Bajaj Finance | Finance | 4.94 | 12063 | 1.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.93 | 13403 | 1.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 5636 | 1.18 |
| Equity | TVS Motor Co. | Automobiles | 4.36 | 2826 | 1.05 |
| Equity | Interglobe Aviat | Transport Services | 4.16 | 1983 | 1.00 |
| Equity | Hero Motocorp | Automobiles | 4.12 | 1722 | 0.99 |
| Equity | SBI Life Insuran | Insurance | 3.86 | 4580 | 0.93 |
| Equity | BSE | Capital Markets | 3.80 | 3482 | 0.91 |
| Equity | Muthoot Finance | Finance | 3.46 | 2186 | 0.83 |
| Equity | AU Small Finance | Banks | 3.21 | 7783 | 0.77 |
| Equity | Federal Bank | Banks | 2.91 | 26242 | 0.70 |
| Equity | Cummins India | Industrial Products | 2.86 | 1558 | 0.69 |
| Equity | Canara Bank | Banks | 2.65 | 41193 | 0.63 |
| Equity | L&T Finance Ltd | Finance | 2.64 | 20186 | 0.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 4759 | 0.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 31433 | 0.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 3258 | 0.55 |
| Equity | Max Financial | Insurance | 2.12 | 3058 | 0.51 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 14006 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 2.05 | 5592 | 0.49 |
| Equity | FSN E-Commerce | Retailing | 1.95 | 17766 | 0.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.91 | 5793 | 0.46 |
| Equity | GMR Airports | Transport Infrastructure | 1.71 | 39495 | 0.41 |
| Equity | Indian Bank | Banks | 1.68 | 4849 | 0.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 1509 | 0.30 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 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:
