Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.61%
ISIN
INF251K01TY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Oct 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹7.53, Assets Under Management (AUM) of 24.60 Crores, and an expense ratio of 0.61%.
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth has given a CAGR return of -24.71% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-24.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹24.54 Cr | 99.75% |
| Others | ₹0.06 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹1.4 Cr | 5.68% |
| Mahindra & Mahindra Ltd | Equity | ₹1.36 Cr | 5.52% |
| Infosys Ltd | Equity | ₹1.33 Cr | 5.41% |
| Tech Mahindra Ltd | Equity | ₹1.33 Cr | 5.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.28 Cr | 5.21% |
| HCL Technologies Ltd | Equity | ₹1.23 Cr | 5.00% |
| Divi's Laboratories Ltd | Equity | ₹1.18 Cr | 4.78% |
| Persistent Systems Ltd | Equity | ₹1.16 Cr | 4.70% |
| Dixon Technologies (India) Ltd | Equity | ₹1.11 Cr | 4.51% |
| Zomato Ltd | Equity | ₹1.09 Cr | 4.43% |
| Trent Ltd | Equity | ₹1.07 Cr | 4.33% |
| Indian Hotels Co Ltd | Equity | ₹1 Cr | 4.08% |
| Bharat Electronics Ltd | Equity | ₹0.99 Cr | 4.01% |
| Info Edge (India) Ltd | Equity | ₹0.89 Cr | 3.60% |
| Coforge Ltd | Equity | ₹0.87 Cr | 3.55% |
| BSE Ltd | Equity | ₹0.85 Cr | 3.46% |
| PB Fintech Ltd | Equity | ₹0.8 Cr | 3.25% |
| Vedanta Ltd | Equity | ₹0.67 Cr | 2.72% |
| Lupin Ltd | Equity | ₹0.63 Cr | 2.57% |
| Siemens Ltd | Equity | ₹0.59 Cr | 2.41% |
| United Spirits Ltd | Equity | ₹0.54 Cr | 2.18% |
| The Federal Bank Ltd | Equity | ₹0.5 Cr | 2.02% |
| Oracle Financial Services Software Ltd | Equity | ₹0.39 Cr | 1.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 1.56% |
| Voltas Ltd | Equity | ₹0.38 Cr | 1.54% |
| Samvardhana Motherson International Ltd | Equity | ₹0.37 Cr | 1.50% |
| Kalyan Jewellers India Ltd | Equity | ₹0.34 Cr | 1.40% |
| One97 Communications Ltd | Equity | ₹0.3 Cr | 1.21% |
| Bosch Ltd | Equity | ₹0.27 Cr | 1.11% |
| Oil India Ltd | Equity | ₹0.25 Cr | 1.02% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.08 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.87%
Mid Cap Stocks
34.88%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹7.71 Cr | 31.36% |
| Consumer Cyclical | ₹5.5 Cr | 22.38% |
| Healthcare | ₹3.47 Cr | 14.13% |
| Communication Services | ₹2.28 Cr | 9.28% |
| Financial Services | ₹2.15 Cr | 8.73% |
| Industrials | ₹1.96 Cr | 7.97% |
| Basic Materials | ₹0.67 Cr | 2.72% |
| Consumer Defensive | ₹0.54 Cr | 2.18% |
| Energy | ₹0.25 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Neeraj Saxena
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01TY9 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹25 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth?
Who manages the Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth?
- Neeraj Saxena
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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.61%
ISIN
INF251K01TY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹7.53, Assets Under Management (AUM) of 24.60 Crores, and an expense ratio of 0.61%.
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth has given a CAGR return of -24.71% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-24.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹24.54 Cr | 99.75% |
| Others | ₹0.06 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹1.4 Cr | 5.68% |
| Mahindra & Mahindra Ltd | Equity | ₹1.36 Cr | 5.52% |
| Infosys Ltd | Equity | ₹1.33 Cr | 5.41% |
| Tech Mahindra Ltd | Equity | ₹1.33 Cr | 5.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.28 Cr | 5.21% |
| HCL Technologies Ltd | Equity | ₹1.23 Cr | 5.00% |
| Divi's Laboratories Ltd | Equity | ₹1.18 Cr | 4.78% |
| Persistent Systems Ltd | Equity | ₹1.16 Cr | 4.70% |
| Dixon Technologies (India) Ltd | Equity | ₹1.11 Cr | 4.51% |
| Zomato Ltd | Equity | ₹1.09 Cr | 4.43% |
| Trent Ltd | Equity | ₹1.07 Cr | 4.33% |
| Indian Hotels Co Ltd | Equity | ₹1 Cr | 4.08% |
| Bharat Electronics Ltd | Equity | ₹0.99 Cr | 4.01% |
| Info Edge (India) Ltd | Equity | ₹0.89 Cr | 3.60% |
| Coforge Ltd | Equity | ₹0.87 Cr | 3.55% |
| BSE Ltd | Equity | ₹0.85 Cr | 3.46% |
| PB Fintech Ltd | Equity | ₹0.8 Cr | 3.25% |
| Vedanta Ltd | Equity | ₹0.67 Cr | 2.72% |
| Lupin Ltd | Equity | ₹0.63 Cr | 2.57% |
| Siemens Ltd | Equity | ₹0.59 Cr | 2.41% |
| United Spirits Ltd | Equity | ₹0.54 Cr | 2.18% |
| The Federal Bank Ltd | Equity | ₹0.5 Cr | 2.02% |
| Oracle Financial Services Software Ltd | Equity | ₹0.39 Cr | 1.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 1.56% |
| Voltas Ltd | Equity | ₹0.38 Cr | 1.54% |
| Samvardhana Motherson International Ltd | Equity | ₹0.37 Cr | 1.50% |
| Kalyan Jewellers India Ltd | Equity | ₹0.34 Cr | 1.40% |
| One97 Communications Ltd | Equity | ₹0.3 Cr | 1.21% |
| Bosch Ltd | Equity | ₹0.27 Cr | 1.11% |
| Oil India Ltd | Equity | ₹0.25 Cr | 1.02% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.08 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.87%
Mid Cap Stocks
34.88%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹7.71 Cr | 31.36% |
| Consumer Cyclical | ₹5.5 Cr | 22.38% |
| Healthcare | ₹3.47 Cr | 14.13% |
| Communication Services | ₹2.28 Cr | 9.28% |
| Financial Services | ₹2.15 Cr | 8.73% |
| Industrials | ₹1.96 Cr | 7.97% |
| Basic Materials | ₹0.67 Cr | 2.72% |
| Consumer Defensive | ₹0.54 Cr | 2.18% |
| Energy | ₹0.25 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Neeraj Saxena
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01TY9 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹25 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth?
Who manages the Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth?
- Neeraj Saxena
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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