Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | |
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Summary Info | |
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
AMC | Baroda BNP Paribas Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 25-Sep-24 |
Fund Manager | Neeraj Saxena |
Net Assets ( Cr.) | 26.87 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -6.34 | -13.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.09 |
Category Avg | -2.81 | -5.35 | -5.54 | -2.37 | 9.72 | 10.88 | 14.90 | 8.52 |
Category Best | 0.12 | 0.60 | 5.69 | 13.10 | 28.99 | 18.76 | 26.33 | 44.73 |
Category Worst | -10.99 | -16.40 | -19.28 | -26.17 | 1.25 | 4.61 | 8.18 | -21.51 |
Holdings | |
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Comapany Name | Hold % |
Zomato Ltd | 5.08 |
Sun Pharma.Inds. | 5.03 |
HCL Technologies | 5.00 |
Tech Mahindra | 5.00 |
M & M | 4.98 |
Dixon Technolog. | 4.95 |
Infosys | 4.94 |
Bharti Airtel | 4.89 |
Trent | 4.88 |
Persistent Sys | 4.57 |
Divi's Lab. | 4.51 |
Indian Hotels Co | 4.22 |
Coforge | 3.72 |
Info Edg.(India) | 3.68 |
PB Fintech. | 3.64 |
Bharat Electron | 3.63 |
BSE | 3.12 |
Lupin | 2.56 |
Vedanta | 2.45 |
Siemens | 2.34 |
United Spirits | 2.20 |
Kalyan Jewellers | 2.14 |
Oracle Fin.Serv. | 2.03 |
Federal Bank | 1.95 |
Voltas | 1.92 |
Samvardh. Mothe. | 1.48 |
One 97 | 1.43 |
Torrent Pharma. | 1.42 |
Bosch | 1.17 |
Oil India | 0.93 |
C C I | 0.38 |
Net CA & Others | -0.24 |