| 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 | 23.47 |
| 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 | 4.28 | -6.47 | -11.14 | -8.53 | 4.03 | - | - | -18.01 |
| Category Avg | 3.54 | -5.50 | -11.46 | -8.10 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.65 | -1.26 | 8.18 | 42.28 | 30.75 | 17.76 | 31.80 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.21 | -29.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 12,013 | 1.44 | 6.15 |
| Shriram Finance | 11,976 | 1.29 | 5.51 |
| Eicher Motors | 1,559 | 1.25 | 5.32 |
| Hindalco Inds. | 13,255 | 1.23 | 5.22 |
| Bajaj Finance | 11,717 | 1.17 | 4.97 |
| TVS Motor Co. | 2,791 | 1.08 | 4.60 |
| Maruti Suzuki | 695 | 1.03 | 4.40 |
| Bharti Airtel | 5,476 | 1.03 | 4.39 |
| Asian Paints | 4,273 | 1.02 | 4.33 |
| Hero Motocorp | 1,707 | 0.97 | 4.15 |
| Interglobe Aviat | 1,894 | 0.91 | 3.90 |
| SBI Life Insuran | 4,394 | 0.90 | 3.81 |
| BSE | 3,280 | 0.89 | 3.78 |
| Federal Bank | 25,931 | 0.78 | 3.31 |
| Muthoot Finance | 2,208 | 0.74 | 3.16 |
| AU Small Finance | 7,735 | 0.74 | 3.16 |
| Cummins India | 1,490 | 0.73 | 3.11 |
| Ashok Leyland | 31,011 | 0.65 | 2.79 |
| Canara Bank | 41,121 | 0.65 | 2.76 |
| L&T Finance Ltd | 20,199 | 0.57 | 2.44 |
| Cholaman.Inv.&Fn | 3,176 | 0.55 | 2.34 |
| Max Financial | 2,934 | 0.53 | 2.27 |
| One 97 | 4,620 | 0.51 | 2.16 |
| Fortis Health. | 5,266 | 0.50 | 2.12 |
| Indian Bank | 4,864 | 0.48 | 2.05 |
| Aditya Birla Cap | 13,716 | 0.47 | 2.01 |
| FSN E-Commerce | 17,605 | 0.47 | 1.99 |
| GMR Airports | 38,841 | 0.39 | 1.67 |
| UPL | 5,598 | 0.36 | 1.52 |
| Glenmark Pharma. | 1,455 | 0.31 | 1.32 |
| C C I | 0 | 0.03 | 0.15 |
| Net CA & Others | 0 | -0.22 | -0.91 |
| TVS Motor Co. | 10,460 | 0.01 | 0.05 |
