investment@revazcapital.com
+91 22 42889999
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 15-10-2024
AUM:
₹ 25.69 Cr
Expense Ratio
1.1%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF251K01TZ6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neeraj Saxena
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | -3.18 | - | - |
| Nifty 200 Momentum 30 TRI | -1.72 | 18.26 | 17.77 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.1158
Last change
-0.07 (-0.8194%)
Fund Size (AUM)
₹ 25.69 Cr
Performance
-15.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Nifty 200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
Fund Manager
Mr. Neeraj Saxena
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 5.05 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.01 |
| Shriram Finance Limited | 5.01 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.98 |
| Bajaj Finance Limited | 4.94 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.92 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.36 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 48.23 |
| Automobile and Auto Components | 18.48 |
| Services | 5.87 |
| Capital Goods | 5.2 |
| Consumer Durables | 5.05 |
| Metals & Mining | 4.93 |
| Telecommunication | 4.92 |
| Healthcare | 3.32 |
| Consumer Services | 1.95 |
| Chemicals | 1.91 |
