NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
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 | 1.19% |
| NAV | ₹7.99 (25 Sept 2026) |
| Fund Size | ₹22.10 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 | -2.86% |
| 3M | -2.96% |
| 6M | 8.01% |
| 1Y | -1.43% |
| 3Y | — |
| 5Y | — |
| Since Inception | -10.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
|---|---|
| Alpha | -1.19 |
| Beta | 1.00 |
| Sharpe | -0.44 |
| Standard Deviation | 5.82 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 27.28% |
| Top 10 Holdings | 49.15% |
| Portfolio Turnover | 2.06 |
| Equity | 99.88% |
| Debt | 0.16% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.99% | |
| 5.87% | |
| 5.41% | |
| 5.24% | |
| 4.77% | |
| 4.57% | |
| 4.53% | |
| 4.39% | |
| 4.23% | |
| 4.15% |
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 |

