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

As on Sep-11-2026 change fund
8.02  up-0.06 (-0.69%)

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 31-Mar-2026)7.487.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 22.94 19.88
Scheme Returns(%)(Absolute)-25.16-3.49
B'mark Returns(%)(Absolute)NANA
Category Rank197/199262/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202713.84NANANA
2025-202612.76-6.593.73-13.27
2024-2025NANANA-14.30
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...5.99 
Laurus Labs Ltd.5.87 
Shriram Finance Ltd.5.41 
Hindalco Industries Ltd.5.24 
Tata Steel Ltd.4.77 
NTPC Ltd.4.57 
Cummins India Ltd.4.53 
Vedanta Ltd.4.39 
GE Vernova T&D India Ltd.4.23 
BSE Ltd.4.15 

Category

Index Funds

Launch Date

15-Oct-24

ISIN Code

INF251K01TZ6

Scheme Benchmark

NIFTY200 MOMENTUM 30 - TRI

AUM ( in Cr.)

22.10

portfolio price to book value

10.39

investing style?

Large Growth

fund manager?

Neeraj Saxena,Meenakshi Gururaj

inception date (regular plan)

15-Oct-24

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Power Generation/Distribution13.27
Electric Equipment12.14
Pharmaceuticals & Drugs10.40
Metal - Non Ferrous9.63
Finance - NBFC7.77
Steel & Iron Products6.53
Finance - Stock Broking5.99
Diesel Engines4.53
Cable4.46
Finance - Others4.15

Growth Chart of the Scheme

  • 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-202422.10-0.47NANANA-10.93
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,581.4331.9729.34NANA19.45
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,833.833.6513.23NANA17.27
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,787.656.9113.09NANA18.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,518.336.8012.7814.01NA23.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,274.023.3012.72NANA16.53
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999147.072.9312.6510.5411.4111.26
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,808.73-0.0810.5210.82NA11.97
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,671.44-0.0410.4710.87NA11.17
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,513.340.309.689.26NA14.15
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023601.430.269.40NANA11.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,604.25-5.788.14NANA10.72
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,100.74-4.177.296.97NA11.27
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022648.843.057.24NANA8.31
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,528.5625.47NANANA10.96
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,398.1825.32NANANA16.82
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)Small-Growth 04-Nov-202410.515.41NANANA4.60
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.56-0.56NANANA0.84
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202562.43-0.60NANANA9.99
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023373.93-0.67NANANA11.12
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026404.18NANANANA-0.07
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202633.57NANANANA4.41
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
7.09
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.7281
Semi Standard Deviation [%]
0.6897
Beta [%]
1.0904
Sharp Ratio [%]
-0.0595
R-Square [%]
0.8099
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0035
Other Ratios
Jenson Ratio [%]
0.0305
Treynor Ratio [%]
-0.0119
Turnover Ratio [%]
204.0000
FAMA Ratio [%]
0.0196
SORTINO Ratio [%]
-0.0188
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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