NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.02% |
| NAV | ₹8.10 (11 Nov 2026) |
| Fund Size | ₹20.08 Cr |
| Fund Started | 15 Oct 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
|---|---|
| 1M | 3.77% |
| 3M | -2.39% |
| 6M | -2.69% |
| 1Y | -3.98% |
| 3Y | — |
| 5Y | — |
| Since Inception | -10.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
|---|---|
| Alpha | -1.17 |
| Beta | 1.00 |
| Sharpe | -0.70 |
| Standard Deviation | 5.70 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 28.75% |
| Top 10 Holdings | 50.67% |
| Portfolio Turnover | 2.13 |
| Equity | 99.75% |
| Debt | 0.30% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.24% | |
| 5.98% | |
| 4.93% | |
| 4.84% | |
| 4.76% | |
| 4.67% | |
| 4.42% | |
| 4.33% | |
| 4.26% | |
| 4.24% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty 200 Momentum 30 TRI |
| Launch Date | 25 Sept 2024 |


