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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. )
21
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 ()
  • 7.13 ( -0.18) ( -2.48 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 71,299
  • 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 (%)
  • 1.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.51 times
  • Portfolio P/B
  • 11.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.13

Risk Factors

  • Jenson's Alpha
  • -1.80
  • Standard Deviation
  • 5.80
  • Beta
  • 1.00
  • Sharpe
  • -0.62
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 6,693
  • 6.41
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,781
  • 6.04
  • Shriram Finance Ltd
  • Equity
  • 10,535
  • 5.01
  • Hindalco Industries Ltd
  • Equity
  • 10,960
  • 4.99
  • Tata Steel Ltd
  • Equity
  • 55,880
  • 4.98

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 28,322
  • 15.78
  • Power Generation & Distribution
  • 85,251
  • 14.33
  • Non Ferrous Metals
  • 61,135
  • 11.95
  • Pharmaceuticals
  • 9,464
  • 11.02
  • Financial Services
  • 6,550
  • 10.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.27 -6.83 -12.22 -14.16 20.67
2025 -6.61 2.95 -4.82 8.55 24.11
2024 -12.67 14.39 20.96 8.12 26.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.45 -2.69 -4.18 -5.78 20.67
Jun-2026 10.98 11.99 11.57 4.57 22.35
Mar-2026 -13.73 -12.62 -13.46 -15.54 19.88
Dec-2025 2.74 2.02 3.38 5.23 24.11

Peer Comparison

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Asset Allocation

Sector Allocation

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