Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)
Index FundNAV
8.77(0.26%)Fund Size (CR)
₹27.76Expense Ratio
0.4Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.2%Return Since Launch
-12.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Saxena
Bench Mark
Nifty 200 Momentum 30 TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23 December 2024 | 9871.95 | -1.28% | - | -0.14% | 913/990 |
1 Month | 29 November 2024 | 9580.87 | -4.19% | - | -0.48% | 927/954 |
3 Month | - | - | - | - | -3.76% | -/- |
6 Month | - | - | - | - | 1.79% | -/- |
1 Year | - | - | - | - | 13.68% | -/- |
3 Year | - | - | 0% | - | 13.51% | -/- |
5 Year | - | - | 0% | - | 16.04% | -/- |
Since Inception | 15 October 2024 | 8750.40 | -12.50% | -12.50% | 10.78% | 991/998 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 4 November 2024 | 30,000 | 29108.28 | -2.97% | -2.97% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
1.08%
Beta
0%
Sharpe Ratio
-0.24%
Treynor's Ratio
0.55%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Trent | 6.54% | 2670 | 1.81 | Equity | Retail |
Bharti Airtel | 5.69% | 9716 | 1.58 | Equity | Telecomm-Service |
NTPC | 5.20% | 39677 | 1.44 | Equity | Power Generation & Distribution |
M & M | 5.15% | 4821 | 1.43 | Equity | Automobile |
Bharat Electron | 5.09% | 45893 | 1.41 | Equity | Aerospace & Defence |
Siemens | 5.01% | 1840 | 1.39 | Equity | Capital Goods - Electrical Equipment |
Bajaj Auto | 4.82% | 1480 | 1.34 | Equity | Automobile |
Hind.Aeronautics | 4.31% | 2672 | 1.20 | Equity | Aerospace & Defence |
REC Ltd | 4.26% | 22179 | 1.18 | Equity | Finance |
Tata Motors | 4.22% | 14903 | 1.17 | Equity | Automobile |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 27.76 | -4.19% | - | - | - | - | |
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
ICICI Pru Nifty Pharma Index Fund-Dir (G) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 1790.14 | -1.28% | -3.63% | 7.51% | 32.25% | - | |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - | |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - |
News
Baroda BNP Paribas MF announces change in Fund Manager of the following schemes
Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Baroda BNP Paribas Focused Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
Mr. Kirtan MehtaBaroda BNP Paribas Flexi Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
Mr. Kirtan MehtaBaroda BNP Paribas Large & Mid Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
Mr. Kirtan MehtaBaroda BNP Paribas Innovation Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
Mr. Ankeet PandyaBaroda BNP Paribas Conservative Hybrid Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio) Baroda BNP Paribas Children's Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
Mr. Ankeet PandyaBaroda BNP Paribas Retirement Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio) Baroda BNP Paribas Equity Savings Fund Mr. Pratish Krishnan and Neeraj Saxena (Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio) Mr. Pratish Krishnan and Neeraj Saxena and Mr. Ankeet Pandya(Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio) Baroda BNP Paribas Gold ETF Mr.Gurvinder Singh Wasan and Mr. Vikram Panmani Mr.Gurvinder Singh Wasan and Mr. Madhav Vyas Powered by Capital Market - Live News
Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.06
Direct Plan ' Monthly IDCW Option: Rs 0.06
Powered by Capital Market - Live News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.43 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.45 per unit.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 September 2024
Total AUM (Cr)
₹27.76
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 25 September 2024, this fund is managed by Neeraj Saxena. With assets under management (AUM) worth ₹27.76 (Cr), as of 1 January 2025, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of -12.50% since its launch.
The current NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) is ₹8.77, as on 1 January 2025. The fund's benchmark index is Nifty 200 Momentum 30 TRI. You can invest in Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.2%- If redeemed on or before 7 days from the date of allotment. Nil- If redeemed after 7 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.97% in Equity, 0.22% in Debt and -0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.97% in Automobiles, 9.40% in Power, 8.83% in Electrical Equipments, 8.62% in Aerospace & Defense, 7.99% in Finance
FAQs
How to Invest in Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) Direct Growth?
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of -12.50% since inception. Looking to invest in Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) today and reap the benefits of this Index Fund fund!
How much returns has Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) Direct Growth?
What is the AUM of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) Direct Growth?
Redeeming or selling units of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).