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| Summary Info |
| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
25-Sep-24 |
| Fund Manager : |
Neeraj Saxena |
| Net Assets:(Rs in cr) |
26.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
8.26 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9888 |
6.3819 |
-0.7612 |
-2.0534 |
-0.0853 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Bharti Airtel |
5.06 |
| Interglobe Aviat |
5.06 |
| HDFC Life Insur. |
5.04 |
| ICICI Bank |
5.03 |
| Bharat Electron |
5.01 |
| Bajaj Finance |
5.01 |
| HDFC Bank |
4.99 |
| Bajaj Finserv |
4.99 |
| Kotak Mah. Bank |
4.92 |
| SBI Life Insuran |
4.89 |
| BSE |
4.89 |
| Max Healthcare |
4.33 |
| Divi's Lab. |
4.23 |
| Cholaman.Inv.&Fn |
3.42 |
| Max Financial |
3.38 |
| Solar Industries |
3.14 |
| TVS Motor Co. |
2.93 |
| Coforge |
2.78 |
| Persistent Sys |
2.49 |
| SRF |
2.36 |
| Indian Hotels Co |
2.06 |
| SBI Cards |
1.96 |
| Shree Cement |
1.82 |
| Dixon Technolog. |
1.78 |
| One 97 |
1.78 |
| Mazagon Dock |
1.51 |
| United Spirits |
1.46 |
| Muthoot Finance |
1.21 |
| FSN E-Commerce |
1.19 |
| Bharat Dynamics |
1.07 |
| C C I |
0.17 |
| Net CA & Others |
0.04 |
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