| 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 | 23.21 |
| 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 | -0.74 | 3.46 | -3.02 | 3.55 | 12.94 | - | - | -12.76 |
| Category Avg | -0.86 | 1.53 | -3.07 | 1.99 | 14.68 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 14,199 | 1.37 | 5.89 |
| SBI | 11,957 | 1.29 | 5.55 |
| Shriram Finance | 12,252 | 1.25 | 5.38 |
| Eicher Motors | 1,590 | 1.13 | 4.88 |
| Bajaj Finance | 11,761 | 1.09 | 4.71 |
| Bharti Airtel | 5,550 | 1.09 | 4.71 |
| TVS Motor Co. | 2,808 | 1.03 | 4.45 |
| Asian Paints | 4,228 | 1.03 | 4.42 |
| Maruti Suzuki | 700 | 1.02 | 4.40 |
| Hero Motocorp | 1,744 | 0.97 | 4.16 |
| BSE | 3,434 | 0.96 | 4.14 |
| Muthoot Finance | 2,302 | 0.88 | 3.80 |
| Interglobe Aviat | 1,915 | 0.88 | 3.79 |
| SBI Life Insuran | 4,406 | 0.88 | 3.79 |
| AU Small Finance | 7,754 | 0.76 | 3.28 |
| Federal Bank | 26,025 | 0.75 | 3.23 |
| Canara Bank | 41,909 | 0.62 | 2.66 |
| Cummins India | 1,497 | 0.62 | 2.65 |
| Ashok Leyland | 31,055 | 0.61 | 2.63 |
| L&T Finance Ltd | 20,161 | 0.58 | 2.49 |
| One 97 | 4,752 | 0.54 | 2.33 |
| Cholaman.Inv.&Fn | 3,218 | 0.53 | 2.26 |
| Aditya Birla Cap | 14,155 | 0.48 | 2.07 |
| Max Financial | 2,900 | 0.47 | 2.02 |
| Fortis Health. | 5,426 | 0.46 | 1.99 |
| Indian Bank | 4,899 | 0.45 | 1.92 |
| FSN E-Commerce | 17,860 | 0.42 | 1.83 |
| UPL | 5,857 | 0.41 | 1.78 |
| GMR Airports | 39,260 | 0.37 | 1.59 |
| Glenmark Pharma. | 1,474 | 0.30 | 1.28 |
| C C I | 0 | 0.01 | 0.06 |
| Net CA & Others | 0 | -0.04 | -0.19 |
| TVS Motor Co. | 10,460 | 0.01 | 0.05 |
