Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
0.20% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹865 | +-135 |
| 3 Years | ₹1,000 | ₹647 | +-353 |
| 5 Years | ₹1,000 | ₹484 | +-516 |
Calculated using the fund's annualised return since inception (-13.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 45.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 6.41% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 6.04% |
| Shriram Finance Ltd | Financial Services | Large Cap | 5.01% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 4.99% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 4.98% |
| NTPC Ltd | Power | Large Cap | 4.69% |
| Adani Power Ltd | Power | Large Cap | 4.67% |
| Cummins India Ltd | Industrial Products | Large Cap | 4.45% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 4.32% |
| Vedanta Ltd | Diversified Metals | Large Cap | 4.25% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹21 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹21 Cr
Exit load, stamp duty & tax
15-Oct-24
0.20% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option is ₹7.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option is 1.09%.
What is the Min. SIP of Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option?
The exit load for Baroda BNP Paribas NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option is: 0.20% on or before 7D, Nil after 7D
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