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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. )
24
Inception Date
15-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 8.4934 (27-Nov-2025) / 6.9091 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.03 ( 0.23) ( 2.99 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 80,273
  • 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
  • 40.38 times
  • Portfolio P/B
  • 8.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.28

Risk Factors

  • Jenson's Alpha
  • -2.01
  • Standard Deviation
  • 5.27
  • Beta
  • 0.99
  • Sharpe
  • -0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -2.20
  • -3.08
  • 1.44
  • 3.78
  • 19.69
  • 10.17
  • 14.04
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Asian Paints Ltd
  • Equity
  • 4,399
  • 5.05
  • Eicher Motors Ltd
  • Equity
  • 1,657
  • 5.02
  • State Bank of India
  • Equity
  • 12,303
  • 5.01
  • Shriram Finance Ltd
  • Equity
  • 12,118
  • 5.01
  • Maruti Suzuki India Ltd
  • Equity
  • 719
  • 4.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 38,357
  • 20.85
  • Finance
  • 63,817
  • 20.45
  • Banks
  • 92,370
  • 15.48
  • Paints/Varnish
  • 4,399
  • 5.06
  • Non Ferrous Metals
  • 13,403
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.35 -1.09 -5.03 -4.13 0
2025 -6.61 5.61 -4.82 8.55 24.11
2024 -12.67 9.79 20.96 8.12 26.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.74 3.14 3.38 5.23 24.11
Sep-2025 -6.62 -2.38 -6.27 -4.10 24.64
Jun-2025 14.84 13.01 15.54 9.97 26.06
Mar-2025 -14.52 -3.85 -14.27 -1.39 22.94

Peer Comparison

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Asset Allocation

Sector Allocation

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