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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)

As on Feb-10-2026 change fund
8.24  up0.01 (0.08%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 10-Feb-2026)7.488.24
Net Assets(Rs Crores) (as on 10-Feb-2026) 22.94 23.21
Scheme Returns(%)(Absolute)-25.1612.12
B'mark Returns(%)(Absolute)NANA
Category Rank197/199113/358
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.76-6.593.73NA
2024-2025NANANA-14.30
Top 10 holdings
company (%)
Hindalco Industries Ltd.5.89 
State Bank Of India5.55 
Shriram Finance Ltd.5.38 
Eicher Motors Ltd.4.88 
Bajaj Finance Ltd.4.71 
Bharti Airtel Ltd.4.71 
TVS Motor Company Ltd.4.45 
Asian Paints Ltd.4.42 
Maruti Suzuki India Ltd.4.40 
Hero MotoCorp Ltd.4.16 

Category

Index Funds

Launch Date

15-Oct-24

ISIN Code

INF251K01TZ6

Scheme Benchmark

NIFTY200 MOMENTUM 30 - TRI

AUM ( in Cr.)

23.21

portfolio price to book value

7.77

investing style?

Large Growth

fund manager?

Neeraj Saxena

inception date (regular plan)

15-Oct-24

expense ratio (regular plan) %

1.10

Top 10 sectors
sectors (%)
Finance - NBFC20.71
Automobile Two & Three Wheelers13.48
Bank - Public10.13
Bank - Private6.51
Finance - Others6.15
Metal - Non Ferrous5.89
Telecommunication - Service Provider4.71
Paints4.42
Automobiles - Passenger Cars4.40
Insurance3.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Oct-202423.214.55NANANA-13.63
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,759.8618.7130.31NANA16.61
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,380.7010.6624.37NANA20.59
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,022.5210.7723.96NANA19.72
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,236.5918.1422.8516.90NA19.46
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,403.823.7920.28NANA18.14
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,577.713.1119.9218.85NA23.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,446.225.5819.55NANA16.50
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999130.8113.4919.5015.0713.8111.53
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,637.9415.2918.78NANA14.87
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,416.7815.2618.7116.14NA12.65
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,846.488.7315.83NANA14.90
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,974.0411.3314.6511.95NA13.73
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022665.7821.0413.18NANA11.47
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024855.8034.50NANANA8.81
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)Small-Growth 04-Nov-20248.9314.45NANANA5.30
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202447.3310.67NANANA3.47
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023337.2810.61NANANA15.56
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023486.805.95NANANA15.85
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202554.04NANANANA19.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.20
Exit Remark
0.20% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
8.49
52 Week Low
6.91
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3763
Semi Standard Deviation [%]
0.6002
Beta [%]
1.1694
Sharp Ratio [%]
-0.0043
R-Square [%]
0.8314
Expense Ratio [%]
1.1000
AVG Ratio [%]
0.0156
Other Ratios
Jenson Ratio [%]
-0.0307
Treynor Ratio [%]
-0.0007
Turnover Ratio [%]
215.0000
FAMA Ratio [%]
-0.0221
SORTINO Ratio [%]
-0.0014
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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