Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Summary
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
AMC | Baroda BNP Paribas Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 25-Sep-2024 |
Fund Manager | Neeraj Saxena |
Net Assets(Rs. cr) | 26.06 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -0.69 | -2.06 | 9.31 | -0.42 | 0.00 | 0.00 | 0.00 | -18.84 |
Category Avg | 0.17 | 1.39 | 8.83 | 6.70 | -0.42 | 19.33 | 19.67 | 10.94 |
Category Best | 3.84 | 7.46 | 29.70 | 27.82 | 20.56 | 31.15 | 33.31 | 39.79 |
Category Worst | -4.13 | -7.94 | 1.37 | -11.33 | -14.75 | 14.69 | 16.81 | -18.84 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Bharti Airtel | 5.06 |
Interglobe Aviat | 5.06 |
HDFC Life Insur. | 5.04 |
ICICI Bank | 5.03 |
Bharat Electron | 5.01 |
Bajaj Finance | 5.01 |
HDFC Bank | 4.99 |
Bajaj Finserv | 4.99 |
Kotak Mah. Bank | 4.92 |
SBI Life Insuran | 4.89 |
BSE | 4.89 |
Max Healthcare | 4.33 |
Divi's Lab. | 4.23 |
Cholaman.Inv.&Fn | 3.42 |
Max Financial | 3.38 |
Solar Industries | 3.14 |
TVS Motor Co. | 2.93 |
Coforge | 2.78 |
Persistent Sys | 2.49 |
SRF | 2.36 |
Indian Hotels Co | 2.06 |
SBI Cards | 1.96 |
Shree Cement | 1.82 |
Dixon Technolog. | 1.78 |
One 97 | 1.78 |
Mazagon Dock | 1.51 |
United Spirits | 1.46 |
Muthoot Finance | 1.21 |
FSN E-Commerce | 1.19 |
Bharat Dynamics | 1.07 |
C C I | 0.17 |
Net CA & Others | 0.04 |