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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. )
22
Inception Date
15-10-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 8.4934 (27-Nov-2025) / 7.0915 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.03 ( 0.05) ( 0.62 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 80,299
  • 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 (%)
  • 1.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.50 times
  • Portfolio P/B
  • 12.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.99

Risk Factors

  • Jenson's Alpha
  • -1.89
  • Standard Deviation
  • 6.08
  • Beta
  • 1.00
  • Sharpe
  • -0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -1.46
  • -0.57
  • 1.69
  • -0.31
  • 13.40
  • 10.34
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 2,053
  • 5.20
  • Shriram Finance Ltd
  • Equity
  • 10,975
  • 5.12
  • BSE Ltd
  • Equity
  • 2,884
  • 4.99
  • GE Vernova T&D India Ltd
  • Equity
  • 2,254
  • 4.99
  • NTPC Ltd
  • Equity
  • 30,964
  • 4.94

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 28,958
  • 16.56
  • Power Generation & Distribution
  • 88,344
  • 15.36
  • Non Ferrous Metals
  • 61,369
  • 11.58
  • Financial Services
  • 6,717
  • 9.88
  • Pharmaceuticals
  • 9,719
  • 8.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.32 1.83 -2.07 -8.78 22.35
2025 -6.61 2.96 -4.82 8.55 24.11
2024 -12.67 14.44 20.96 8.12 26.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.98 12.02 11.57 4.57 22.35
Mar-2026 -13.73 -12.60 -13.46 -15.54 19.88
Dec-2025 2.74 1.99 3.38 5.23 24.11
Sep-2025 -6.62 -2.50 -6.27 -4.10 24.64

Peer Comparison

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Asset Allocation

Sector Allocation

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