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Sep 11, 2026


Category Others
AUM (Cr.) 22.10
Exit Load (%) 0.20
Min Inv Lumpsum 1,000
Expense Ratio 1.22
Sharpe Ratio 2.69
Beta Ratio 0.00
Fund Manager Neeraj Saxena
Inception Date Oct 15, 2024
Risk Level Very High

Investment Objective

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.

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Nifty 200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) -1.69 3.68 -0.47 0 0 -10.93
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Multi Comm. Exc. Aug 31, 2026 1.32 5.99 21.75
Equity-Laurus Labs Aug 31, 2026 1.30 5.87 24.11
Equity-Shriram Finance Aug 31, 2026 1.20 5.41 4.56
Equity-Hindalco Inds. Aug 31, 2026 1.16 5.24 7.26
Equity-Tata Steel Aug 31, 2026 1.05 4.77 -3.84
Equity-NTPC Aug 31, 2026 1.01 4.57 -8.58
Equity-Cummins India Aug 31, 2026 1.00 4.53 -13.84
Equity-Vedanta Aug 31, 2026 0.97 4.39 1.54
Equity-GE Vernova T&D Aug 31, 2026 0.94 4.23 -16.04
Equity-BSE Aug 31, 2026 0.92 4.15 -17.81

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Contact Person
Neeraj Saxena
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in