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Back OfficeBaroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (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) | 23.21 |
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 | -4.46 | -6.11 | -6.19 | -3.22 | 7.50 | 0.00 | 0.00 | -16.35 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.89 |
| SBI | 5.55 |
| Shriram Finance | 5.38 |
| Eicher Motors | 4.88 |
| Bajaj Finance | 4.71 |
| Bharti Airtel | 4.71 |
| TVS Motor Co. | 4.45 |
| Asian Paints | 4.42 |
| Maruti Suzuki | 4.40 |
| Hero Motocorp | 4.16 |
| BSE | 4.14 |
| Muthoot Finance | 3.80 |
| Interglobe Aviat | 3.79 |
| SBI Life Insuran | 3.79 |
| AU Small Finance | 3.28 |
| Federal Bank | 3.23 |
| Canara Bank | 2.66 |
| Cummins India | 2.65 |
| Ashok Leyland | 2.63 |
| L&T Finance Ltd | 2.49 |
| One 97 | 2.33 |
| Cholaman.Inv.&Fn | 2.26 |
| Aditya Birla Cap | 2.07 |
| Max Financial | 2.02 |
| Fortis Health. | 1.99 |
| Indian Bank | 1.92 |
| FSN E-Commerce | 1.83 |
| UPL | 1.78 |
| GMR Airports | 1.59 |
| Glenmark Pharma. | 1.28 |
| C C I | 0.06 |
| Net CA & Others | -0.19 |
| TVS Motor Co. | 0.05 |
