Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

8.11

-0.69%

+0.16%

Key stats

Expense ratio: 0.37%
AUM: ₹21.70 Cr
Launched: 15/10/2024
Fund manager: Neeraj Saxena; Meenakshi Gururaj
Portfolio turnover: 2.04%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-2.30%

3M+0.95%

6M+8.10%

1Y+0.16%

MAX-18.45%

Top holdings

32 disclosed

1.
Laurus Labs Ltd
Healthcare
5.78%
2.
Shriram Finance Ltd
Financial Services
5.15%
3.
Hindalco Industries Ltd
Basic Materials
5.05%
4.
Tata Steel Ltd
Basic Materials
5.01%
5.
Cummins India Ltd
Industrials
4.94%
6.
NTPC Ltd
Utilities
4.93%
7.
Multi Commodity Exchange of India Ltd
Financial Services
4.80%
8.
BSE Ltd
Financial Services
4.65%
9.
Adani Power Ltd
Utilities
4.63%
10.
Vedanta Ltd
Basic Materials
4.29%
11.
GE Vernova T&D India Ltd
Industrials
4.22%
12.
The Federal Bank Ltd
Financial Services
4.11%
13.
Bharat Forge Ltd
Consumer Cyclical
3.51%
14.
Bharat Heavy Electricals Ltd
Industrials
3.46%
15.
Adani Energy Solutions Ltd
Utilities
3.44%
16.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.94%
17.
Hitachi Energy India Ltd Ordinary Shares
Industrials
2.90%
18.
CG Power & Industrial Solutions Ltd
Industrials
2.88%
19.
Torrent Pharmaceuticals Ltd
Healthcare
2.84%
20.
Polycab India Ltd
Industrials
2.69%
21.
National Aluminium Co Ltd
Basic Materials
2.66%
22.
Adani Green Energy Ltd
Utilities
2.16%
23.
Vodafone Idea Ltd
Communication Services
1.97%
24.
Solar Industries India Ltd
Basic Materials
1.94%
25.
ABB India Ltd
Industrials
1.91%
26.
Glenmark Pharmaceuticals Ltd
Healthcare
1.62%
27.
Steel Authority Of India Ltd
Basic Materials
1.54%
28.
KEI Industries Ltd
Industrials
1.50%
29.
Aditya Birla Capital Ltd
Financial Services
1.36%
30.
L&T Finance Ltd
Financial Services
0.99%
31.
Clearing Corporation Of India Ltd
0.11%
32.
Net Receivables / (Payables)
0.02%

Sector allocation

Industrials24.51%
Financial Services21.06%
Basic Materials20.48%
Utilities15.16%
Healthcare10.24%
Consumer Cyclical6.45%
Communication Services1.97%
Unclassified0.13%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Baroda BNP Paribas Nifty 200 Momentum 30 Index Growth Direct Plan
Baroda BNP Paribas Nifty 200 Momentum 30 Index (G) · ₹21.70 Cr AUM
1Y+0.58%
3Y0.00%
-

Investment 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 Index before expenses, subject to tracking errors, fees, and expenses.

Scheme details

Scheme code: 152931
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF251K01TY9
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page