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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)

As on Apr-11-2025 change fund
7.12  up0.16 (2.31%)

fund 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 Indexbefore expenses, subject to tracking errors, fees, and expenses.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)7.48
Net Assets(Rs Crores) (as on 31-Mar-2025) 22.94
Scheme Returns(%)(Absolute)-25.16
B'mark Returns(%)(Absolute)NA
Category Rank197/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANANA-14.30
Top 10 holdings
company (%)
Bharti Airtel Ltd.6.29 
Sun Pharmaceutical Industries...5.53 
Mahindra & Mahindra Ltd.5.23 
Divi's Laboratories Ltd.5.06 
HCL Technologies Ltd.4.87 
Tech Mahindra Ltd.4.76 
Infosys Ltd.4.75 
Bharat Electronics Ltd.4.49 
The Indian Hotels Company Ltd.4.42 
Persistent Systems Ltd.4.35 

Category

Index Funds

Launch Date

15-Oct-24

ISIN Code

INF251K01TZ6

Scheme Benchmark

NIFTY200 MOMENTUM 30 - TRI

AUM ( in Cr.)

22.94

portfolio price to book value

10.39

investing style?

Large Growth

fund manager?

Neeraj Saxena

inception date (regular plan)

15-Oct-24

expense ratio (regular plan) %

1.13

Top 10 sectors
sectors (%)
IT - Software23.70
Pharmaceuticals & Drugs14.83
Telecommunication - Service Provider6.29
Automobiles - Passenger Cars5.23
Defence4.49
Hotel, Resort & Restaurants4.42
Fintech4.37
e-Commerce4.30
Retailing4.28
Consumer Durables - Electronics4.18

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Oct-202422.94NANANANA-28.77
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021626.81-0.6715.92NANA15.70
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,922.22-5.0313.16NANA26.14
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,407.48-0.0412.69NANA13.30
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199998.89-2.1511.6423.3710.0311.30
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.064.0510.44NANA8.65
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,715.36-0.329.1720.10NA13.26
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,352.90-14.809.13NANA15.76
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,363.891.66NANANA14.79
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023273.55-0.94NANANA14.60
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022802.48-3.28NANANA20.69
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022752.70-3.95NANANA19.49
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,223.59-4.53NANANA20.08
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023350.73-14.53NANANA13.80
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024391.11NANANANA-10.58
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,503.74NANANANA-18.28
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)Mid-Growth 04-Nov-20248.15NANANANA-10.58
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-8.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024199.59NANANANA-13.98
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.20
Exit Remark
0.20% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
10.00
52 Week Low
6.91
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.5903
Semi Standard Deviation [%]
0.9505
Beta [%]
1.3175
Sharp Ratio [%]
-1.0784
R-Square [%]
0.8212
Expense Ratio [%]
1.1300
AVG Ratio [%]
-0.2703
Other Ratios
Jenson Ratio [%]
-0.1712
Treynor Ratio [%]
-0.2176
Turnover Ratio [%]
132.0000
FAMA Ratio [%]
-0.1906
SORTINO Ratio [%]
-0.3017
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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