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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. )
25
Inception Date
15-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.4263 (16-Dec-2024) / 6.9091 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.42 ( 0.02) ( 0.27 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 84,164
  • 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 (%)
  • 1.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.74 times
  • Portfolio P/B
  • 11.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.42

Risk Factors

  • Jenson's Alpha
  • -1.98
  • Standard Deviation
  • 5.53
  • Beta
  • 0.99
  • Sharpe
  • -1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • -2.54
  • 3.01
  • 11.84
  • -11.29
  • 18.67
  • 11.06
  • 14.50
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 13,988
  • 5.67
  • Bajaj Finserv Ltd
  • Equity
  • 6,413
  • 5.22
  • Interglobe Aviation Ltd
  • Equity
  • 2,293
  • 5.21
  • Bharat Electronics Ltd
  • Equity
  • 31,358
  • 5.14
  • SBI Life Insurance Company Ltd
  • Equity
  • 6,914
  • 5.02

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 32,239
  • 17.83
  • Banks
  • 27,708
  • 14.67
  • Aerospace & Defence
  • 34,673
  • 10.18
  • Insurance
  • 23,273
  • 10.07
  • Air Transport Service
  • 2,293
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.87 5.12 -2.82 6.94 24.64
2024 -12.67 9.78 20.96 8.12 26.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -6.62 -2.35 -6.27 -4.10 24.64
Jun-2025 14.84 13.01 15.54 9.97 26.06
Mar-2025 -14.52 -3.83 -14.27 -1.39 22.94
Dec-2024 -12.67 -3.37 -12.87 -7.27 26.87

Peer Comparison

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Asset Allocation

Sector Allocation

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