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Fund Overview

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.09

Inception Date

15-10-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. However, there is no assurance that the objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 5.90 1.70 NA NA NA NA -19.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Momentum 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.89 Lakh

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Key Parameters
AUM(₹ Cr.) 26
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 200 Momentum 30 TRI
Fund Manager Neeraj Saxena
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 2205 1.32
Bharti Airtel Equity 6557 1.32
HDFC Life Insur. Equity 16116 1.31
ICICI Bank Equity 9061 1.31
Bharat Electron Equity 30981 1.31
Bajaj Finance Equity 13942 1.31
Bajaj Finserv Equity 6322 1.30
HDFC Bank Equity 6491 1.30
Kotak Mah. Bank Equity 5924 1.28
SBI Life Insuran Equity 6935 1.27
BSE Equity 4600 1.27
Max Healthcare Equity 8842 1.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 26.06 NA NA NA -19.08 15-Oct-2024 -0.7612 6.38
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.60 25.92 NA 15.43 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 20.43 19.61 17.48 18.68 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 19.46 NA NA 25.36 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.42 NA NA 23.95 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 15.66 NA NA 19.34 26-Apr-2024 1.0985 3.44
ICICI Pru Nifty Bank Index Fund 636.65 11.01 15.24 NA 14.54 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 10.95 NA NA 12.78 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 10.95 15.31 19.54 12.57 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 10.93 15.20 NA 11.25 04-Feb-2022 0.8867 4.14
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