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Fund Overview

Fund Size

Fund Size

₹27 Cr

Expense Ratio

Expense Ratio

1.10%

ISIN

ISIN

INF251K01TZ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Oct 2024

About this fund

This fund has been in existence for 1 months and 19 days, having been launched on 15-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.30, Assets Under Management (AUM) of 27.25 Crores, and an expense ratio of 1.1%.
  • The fund's asset allocation comprises around 99.53% in equities, 0.00% in debts, and 0.47% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 31st October 2024

Equity27.12 Cr99.53%
Others0.13 Cr0.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity1.86 Cr6.82%
Bharti Airtel LtdEquity1.58 Cr5.80%
NTPC LtdEquity1.56 Cr5.71%
Bajaj Auto LtdEquity1.41 Cr5.18%
Adani Ports & Special Economic Zone LtdEquity1.31 Cr4.80%
Mahindra & Mahindra LtdEquity1.28 Cr4.69%
Bharat Electronics LtdEquity1.27 Cr4.67%
Siemens LtdEquity1.24 Cr4.55%
Coal India LtdEquity1.21 Cr4.44%
Tata Motors LtdEquity1.2 Cr4.42%
REC LtdEquity1.14 Cr4.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.08 Cr3.95%
Power Finance Corp LtdEquity1.03 Cr3.80%
Tata Power Co LtdEquity1.01 Cr3.69%
Cummins India LtdEquity0.92 Cr3.39%
Dixon Technologies (India) LtdEquity0.91 Cr3.32%
Vedanta LtdEquity0.9 Cr3.30%
Samvardhana Motherson International LtdEquity0.75 Cr2.74%
Hero MotoCorp LtdEquity0.73 Cr2.68%
ABB India LtdEquity0.62 Cr2.26%
Lupin LtdEquity0.6 Cr2.22%
Bharat Heavy Electricals LtdEquity0.55 Cr2.02%
Punjab National BankEquity0.46 Cr1.68%
Indus Towers Ltd Ordinary SharesEquity0.43 Cr1.58%
Bosch LtdEquity0.41 Cr1.51%
Zydus Lifesciences LtdEquity0.39 Cr1.43%
Bharat Forge LtdEquity0.39 Cr1.43%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.38 Cr1.41%
Oracle Financial Services Software LtdEquity0.34 Cr1.26%
NMDC LtdEquity0.32 Cr1.18%
Net Receivables / (Payables)Cash-0.26 Cr0.94%
Oberoi Realty LtdEquity0.23 Cr0.83%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.33%

Mid Cap Stocks

15.20%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical8.03 Cr29.47%
Industrials6.99 Cr25.65%
Financial Services2.63 Cr9.67%
Utilities2.56 Cr9.40%
Communication Services2.01 Cr7.38%
Technology1.25 Cr4.58%
Basic Materials1.22 Cr4.47%
Energy1.21 Cr4.44%
Healthcare0.99 Cr3.65%
Real Estate0.23 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NS

Neeraj Saxena

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF251K01TZ6
Expense Ratio
1.10%
Exit Load
No Charges
Fund Size
₹27 Cr
Age
1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty200 Momentum 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth, as of 03-Dec-2024, is ₹9.30.
The fund's allocation of assets is distributed as 99.53% in equities, 0.00% in bonds, and 0.47% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth are:-
  1. Neeraj Saxena