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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

Baroda BNP Paribas Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

8.18

as of 21 Aug 2026

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund is an open-ended Index Funds scheme from Baroda BNP Paribas Mutual Fund managing ₹22 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹8.18 as of 21 Aug 2026. The expense ratio is 0.37% a year. Managed by Neeraj Saxena. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio
0.37% / yr
as of 30 Jun 2026
Fund size
₹22 crore
as of 31 Jul 2026
Exit load
0.2%
SIP available
Yes
Launched
15 Oct 2024
ISIN
INF251K01TY9

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 Momentum 30

Oct 2024Aug 2026
Growth of ₹100, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund versus Index Funds average.

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

₹82

18% on ₹100 over 1.8 yrs

Index Funds average

₹82

18% on ₹100 over 1.8 yrs

Returns vs category

WindowFundCategory avgGap
3 months1.98%2.03%-0.05
6 months-2.43%-2.28%-0.15
1 year0.11%0.50%-0.39

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Right now

-18.3% below peak

Oct 2024Deepest: -30.2%Aug 2026

Where the money actually is

Equity

99.9%

Cash

0.1%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

32 positions · top 10 = 49.2%

Market-cap mix (equity sleeve)

Large 67.8%Mid 32.1%Other 0.1%

as of 31 Jul 2026

Holdings by sector

  • Industrials(1 in top 10)24.5%
    • Cummins India Ltd4.94%
  • Financial Services(3 in top 10)21.1%
    • Shriram Finance Ltd5.15%
    • Multi Commodity Exchange of India Ltd4.80%
    • BSE Ltd4.65%
  • Basic Materials(3 in top 10)20.5%
    • Hindalco Industries Ltd5.05%
    • Tata Steel Ltd5.01%
    • Vedanta Ltd4.29%
  • Utilities(2 in top 10)15.2%
    • NTPC Ltd4.93%
    • Adani Power Ltd4.63%
  • Healthcare(1 in top 10)10.2%
    • Laurus Labs Ltd5.78%
  • Consumer Cyclical6.5%
  • Communication Services2.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 131.9% vs category 35.3% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

Money in, money out

Net flow, 12 months
3 cr
Net flow, 3 months
1 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?
₹8.18 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?
0.37% a year for the Direct plan, as of 30 Jun 2026.
How large is Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?
₹22 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?
Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
Who manages Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?
Neeraj Saxena, managing this fund for 1.8 years.

Where this fund sits

Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Momentum 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.