loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 16, 2026


Category Others
AUM (Cr.) 22.35
Exit Load (%) 0.20
Min Inv Lumpsum 1,000
Expense Ratio 1.22
Sharpe Ratio -0.95
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.

Invest Now
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) -1.63 -1.97 -2.92 0 0 -12.04
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-Cummins India Jun 30, 2026 1.16 5.20 35.88
Equity-Shriram Finance Jun 30, 2026 1.14 5.12 3.34
Equity-BSE Jun 30, 2026 1.11 4.99 -16.47
Equity-GE Vernova T&D Jun 30, 2026 1.11 4.99 0.00
Equity-NTPC Jun 30, 2026 1.10 4.94 0.00
Equity-Adani Power Jun 30, 2026 1.10 4.93 0.00
Equity-Tata Steel Jun 30, 2026 1.10 4.90 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 1.09 4.86 0.00
Equity-Hindalco Inds. Jun 30, 2026 1.08 4.83 -24.50
Equity-Laurus Labs Jun 30, 2026 1.04 4.67 0.00

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