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Fund Overview

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.08

Inception Date

15-10-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. However, there is no assurance that the objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) NA NA NA NA NA NA -19.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Momentum 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 27
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 200 Momentum 30 TRI
Fund Manager Neeraj Saxena
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 49060 1.36
Sun Pharma.Inds. Equity 7167 1.35
HCL Technologies Equity 7013 1.34
Tech Mahindra Equity 7875 1.34
M & M Equity 4451 1.34
Dixon Technolog. Equity 741 1.33
Infosys Equity 7056 1.33
Bharti Airtel Equity 8274 1.31
Trent Equity 1839 1.31
Persistent Sys Equity 1901 1.23
Divi's Lab. Equity 1989 1.21
Indian Hotels Co Equity 12933 1.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 26.87 NA NA NA -19.90 15-Oct-2024 0 NA
ICICI Pru NASDAQ 100 Index Fund 1,754.04 28.11 15.22 NA 14.24 18-Oct-2021 0.3637 6.00
Motilal Oswal S&P 500 Index Fund 3,744.47 27.07 13.07 NA 18.91 28-Apr-2020 0.4675 4.22
ICICI Pru Nifty Pharma Index Fund 87.91 25.25 NA NA 27.65 14-Dec-2022 1.4476 4.67
Bandhan Nifty IT Index Fund 28.94 21.65 NA NA 30.57 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 578.59 21.59 NA NA 18.11 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 141.21 21.54 NA NA 30.07 14-Jul-2023 1.1551 5.96
Edelweiss MSCI I D & W H 45 Index Fund 158.21 21.26 14.94 NA 17.01 26-Oct-2020 0.6038 3.99
ICICI Pru Nifty Auto Index Fund 134.17 19.24 NA NA 28.64 11-Oct-2022 1.1753 5.25
Navi Nifty India Manufacturing Index Fund 51.85 16.55 NA NA 19.92 26-Aug-2022 1.1616 4.16
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