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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) | 22.11 |
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 | 5.02 | 2.95 | 9.42 | -1.34 | -0.64 | 0.00 | 0.00 | -11.14 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.06 | 14.45 | 11.11 | 7.11 |
| Category Best | 6.78 | 6.96 | 24.73 | 24.10 | 50.54 | 32.48 | 18.48 | 31.54 |
| Category Worst | -2.07 | -7.11 | -3.27 | -26.55 | -26.29 | 0.45 | 7.30 | -27.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 6.47 |
| BSE | 6.04 |
| Eicher Motors | 5.03 |
| SBI | 5.01 |
| Shriram Finance | 5.01 |
| Asian Paints | 4.77 |
| Bajaj Finance | 4.58 |
| Bharti Airtel | 4.39 |
| TVS Motor Co. | 3.98 |
| Maruti Suzuki | 3.97 |
| Cummins India | 3.87 |
| Interglobe Aviat | 3.69 |
| Hero Motocorp | 3.67 |
| SBI Life Insuran | 3.50 |
| AU Small Finance | 3.30 |
| Federal Bank | 3.23 |
| Muthoot Finance | 3.14 |
| L&T Finance Ltd | 2.43 |
| Canara Bank | 2.32 |
| Fortis Health. | 2.21 |
| One 97 | 2.20 |
| Ashok Leyland | 2.17 |
| Aditya Birla Cap | 2.15 |
| Cholaman.Inv.&Fn | 2.13 |
| Max Financial | 2.11 |
| FSN E-Commerce | 2.00 |
| Indian Bank | 1.76 |
| GMR Airports | 1.61 |
| UPL | 1.59 |
| Glenmark Pharma. | 1.48 |
| C C I | 0.05 |
| Net CA & Others | 0.14 |
