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Scheme Profile

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
15-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10 (15-Oct-2024) / 6.9091 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 7.74 ( -0.02) ( -0.28 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 77,423
  • Entry Load
  • Nil
  • Exit Load
  • 0.2%- If redeemed on or before 7 days from the date of allotment. Nil- If redeemed after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 76.56 times
  • Portfolio P/B
  • 11.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.32

Risk Factors

  • Jenson's Alpha
  • -1.90
  • Standard Deviation
  • 6.45
  • Beta
  • 0.99
  • Sharpe
  • -2.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Momentum 30 TRI
  • -11.10
  • -1.44
  • -14.66
  • -11.15
  • 15.99
  • 20.77
  • 13.45
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 8,323
  • 6.29
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,311
  • 5.53
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,499
  • 5.23
  • Divis Laboratories Ltd
  • Equity
  • 2,009
  • 5.06
  • HCL Technologies Ltd
  • Equity
  • 7,019
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 29,399
  • 26.88
  • Pharmaceuticals
  • 13,465
  • 14.86
  • E-Commerce/App based Aggregator
  • 53,612
  • 9.04
  • Telecomm-Service
  • 8,323
  • 6.30
  • Consumer Durables
  • 3,624
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.57 -0.89 -11.10 2.54 22.94
2024 -12.67 9.75 20.96 8.12 26.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -14.52 -3.77 -14.27 -1.39 22.94
Dec-2024 -12.67 -3.31 -12.87 -7.27 26.87

Peer Comparison

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Asset Allocation

Sector Allocation

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