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)
: 25.53
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 8.1633
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 | -2.03 | -1.85 | 1.05 | -2.82 | -13.02 | - | - | -16.13 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | |||||
| Equity | Bajaj Finance | Finance | 5.42 | 13416 | 1.39 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 6858 | 1.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 6378 | 1.34 |
| Equity | BSE | Capital Markets | 5.10 | 4519 | 1.31 |
| Equity | Interglobe Aviat | Transport Services | 5.10 | 2222 | 1.31 |
| Equity | Bajaj Finserv | Finance | 5.08 | 6231 | 1.30 |
| Equity | Bharat Electron | Aerospace & Defense | 4.96 | 30978 | 1.27 |
| Equity | HDFC Bank | Banks | 4.94 | 12595 | 1.26 |
| Equity | HDFC Life Insur. | Insurance | 4.80 | 16150 | 1.23 |
| Equity | ICICI Bank | Banks | 4.74 | 8776 | 1.21 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 5629 | 1.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.09 | 1622 | 1.05 |
| Equity | Max Healthcare | Healthcare Services | 3.90 | 8610 | 1.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.53 | 5219 | 0.90 |
| Equity | Max Financial | Insurance | 3.52 | 5315 | 0.90 |
| Equity | TVS Motor Co. | Automobiles | 3.48 | 2530 | 0.89 |
| Equity | Coforge | IT - Software | 2.77 | 3725 | 0.71 |
| Equity | Persistent Syste | IT - Software | 2.63 | 1066 | 0.67 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 4797 | 0.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.38 | 461 | 0.61 |
| Equity | SRF | Chemicals & Petrochemicals | 2.10 | 1840 | 0.53 |
| Equity | Indian Hotels Co | Leisure Services | 1.95 | 6750 | 0.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 313 | 0.45 |
| Equity | Muthoot Finance | Finance | 1.75 | 1202 | 0.45 |
| Equity | SBI Cards | Finance | 1.73 | 5044 | 0.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.55 | 151 | 0.39 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 14186 | 0.37 |
| Equity | United Spirits | Beverages | 1.45 | 2562 | 0.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 1205 | 0.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 1439 | 0.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 10460 | 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.):
50,753.22
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:
