| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Sep-24 |
| Fund Manager | Neeraj Saxena |
| Net Assets ()Cr | 24.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.99 | 3.28 | -1.46 | 14.51 | - | - | - | -18.25 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 2,396 | 1.35 | 5.51 |
| ICICI Bank | 9,086 | 1.27 | 5.17 |
| HDFC Life Insur. | 16,318 | 1.26 | 5.13 |
| HDFC Bank | 13,149 | 1.25 | 5.10 |
| Bharti Airtel | 6,601 | 1.25 | 5.08 |
| SBI Life Insuran | 6,879 | 1.24 | 5.06 |
| Bajaj Finserv | 6,370 | 1.22 | 4.97 |
| Bajaj Finance | 13,785 | 1.21 | 4.93 |
| Bharat Electron | 31,651 | 1.17 | 4.76 |
| Kotak Mah. Bank | 5,891 | 1.15 | 4.70 |
| Max Healthcare | 9,007 | 1.04 | 4.24 |
| Divi's Lab. | 1,671 | 1.02 | 4.17 |
| BSE | 4,644 | 0.97 | 3.97 |
| Max Financial | 5,378 | 0.86 | 3.51 |
| TVS Motor Co. | 2,610 | 0.86 | 3.48 |
| Cholaman.Inv.&Fn | 5,522 | 0.78 | 3.20 |
| Solar Industries | 481 | 0.66 | 2.70 |
| Coforge | 3,822 | 0.66 | 2.68 |
| One 97 | 5,149 | 0.62 | 2.53 |
| Persistent Sys | 1,091 | 0.58 | 2.36 |
| SRF | 1,939 | 0.55 | 2.24 |
| Indian Hotels Co | 7,034 | 0.53 | 2.17 |
| Dixon Technolog. | 318 | 0.53 | 2.16 |
| Shree Cement | 155 | 0.45 | 1.85 |
| SBI Cards | 5,236 | 0.42 | 1.71 |
| United Spirits | 2,680 | 0.35 | 1.43 |
| FSN E-Commerce | 14,723 | 0.34 | 1.38 |
| Muthoot Finance | 1,238 | 0.33 | 1.33 |
| Mazagon Dock | 1,258 | 0.33 | 1.33 |
| Bharat Dynamics | 1,524 | 0.22 | 0.89 |
| C C I | 0 | 0.03 | 0.13 |
| Net CA & Others | 0 | 0.02 | 0.09 |
| TVS Motor Co. | 10,460 | 0.01 | 0.04 |
