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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg G

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg G

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)

25.21

Invest wise with Expert advice

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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  8.4261

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
3
4.38
13.15
-5.11
-
-
-
-15.34
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
--

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
EquityBharti AirtelTelecom - Services6.1984121.56
EquityM & MAutomobiles5.3745461.35
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.3620431.35
EquityBharat ElectronAerospace & Defense5.30347791.33
EquityTech MahindraIT - Software4.9379031.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.8973481.23
EquityBSECapital Markets4.7144451.18
EquityHCL TechnologiesIT - Software4.6170951.16
EquityEternal LtdRetailing4.50475841.13
EquityInfosysIT - Software4.4171191.11
EquityDixon Technolog.Consumer Durables4.397531.10
EquityTrentRetailing4.2619021.07
EquityPersistent SysIT - Software4.2519011.07
EquityIndian Hotels CoLeisure Services3.89127530.98
EquityCoforgeIT - Software3.5210380.88
EquityPB Fintech.Financial Technology (Fintech)3.3347610.83
EquityInfo Edg.(India)Retailing3.2757820.82
EquityVedantaDiversified Metals2.72157200.68
EquityLupinPharmaceuticals & Biotechnology2.3530300.59
EquityUnited SpiritsBeverages2.2537260.56
EquityFederal BankBanks2.10262100.52
EquityKalyan JewellersConsumer Durables1.7076370.42
EquitySamvardh. Mothe.Auto Components1.57258570.39
EquityVoltasConsumer Durables1.4629240.36
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4211310.35
EquityOracle Fin.Serv.IT - Software1.424240.35
EquityOne 97Financial Technology (Fintech)1.3237490.33
EquitySiemensElectrical Equipment1.3010020.32
EquityBoschAuto Components1.17940.29
EquityOil IndiaOil1.0361000.26
EquitySiemens Ener.IndElectrical Equipment0.959660.23
Cash & Cash Equivalent
Reverse RepoC C I-/-0.4300.10
Net CA & OthersNet CA & Others-/--0.370-0.09

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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.):
45,540.83
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
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