 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
25-Sep-24 |
| Fund Manager : |
Neeraj Saxena |
| Net Assets:(Rs in Cr) |
25.21 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
8.23 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.2%- If redeemed on or before 7 days from the date of allotment. Nil- If redeemed after 7 days from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9936 |
6.5272 |
-1.1292 |
-1.6018 |
-0.1155 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| Bharti Airtel |
6.19 |
| M & M |
5.37 |
| Divi's Lab. |
5.36 |
| Bharat Electron |
5.30 |
| Tech Mahindra |
4.93 |
| Sun Pharma.Inds. |
4.89 |
| BSE |
4.71 |
| HCL Technologies |
4.61 |
| Eternal Ltd |
4.50 |
| Infosys |
4.41 |
| Dixon Technolog. |
4.39 |
| Trent |
4.26 |
| Persistent Sys |
4.25 |
| Indian Hotels Co |
3.89 |
| Coforge |
3.52 |
| PB Fintech. |
3.33 |
| Info Edg.(India) |
3.27 |
| Vedanta |
2.72 |
| Lupin |
2.35 |
| United Spirits |
2.25 |
| Federal Bank |
2.10 |
| Kalyan Jewellers |
1.70 |
| Samvardh. Mothe. |
1.57 |
| Voltas |
1.46 |
| Torrent Pharma. |
1.42 |
| Oracle Fin.Serv. |
1.42 |
| One 97 |
1.32 |
| Siemens |
1.30 |
| Bosch |
1.17 |
| Oil India |
1.03 |
| Siemens Ener.Ind |
0.95 |
| C C I |
0.43 |
| Net CA & Others |
-0.37 |
|
|
|
|
|