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

very highequityindex funds - other
7.89 -0.07(-0.83%) NAV as on 30 Apr 2026
11.3 % 1 M
1.66 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 Indexbefore expenses, subject to tracking errors, fees, and expenses.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.10

As on 31 Mar, 2026
age-icon Age :

1 yrs 6 m

Since 15 10 ,2024
exit_load Exit Load :

0.2%

aum AUM :

19.88 Crs

lock_in Lock-in :

0.20% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY200 MOMENTUM 30 - TRI

Fund_manager Fund Manager :

Neeraj Saxena,Meenakshi Gururaj

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

State Bank Of India5.76 %
Hindalco Industries Ltd.5.59 %
Shriram Finance Ltd.5.30 %
Eicher Motors Ltd.5.09 %
Bharti Airtel Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC19.68
Automobile Two & Three Wheelers13.88
Bank - Public10.32
Finance - Others6.48
Bank - Private6.39
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)7.487.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 22.94 19.88
Scheme Returns(%)(Absolute)-25.16-3.49
B'mark Returns(%)(Absolute)NANA
Category Rank197/199262/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity7.89-0.07(-0.83%)NAV As on 30 Apr, 202615-Oct-2024Inception Date19.88AUM In Cr.1.66%1YNA%3YNA%5Y-14.24%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.58-0.17(-0.96%)NAV As on 30 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.4.86%1Y21.94%3YNA%5Y17.95%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.17(-0.96%)NAV As on 30 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.4.94%1Y21.56%3YNA%5Y17.24%Since Inception