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Index FundsBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

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

Benchmark: Nifty200 Momentum 30 TRI · Riskometer: Very High

₹8.2864

NAV (2026-08-31)

₹22.1 Cr

AUM (2026-08-31)

1.19%

EXPENSE RATIO (DIRECT)

2024-09-25

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-19%-9.3%0.6%10%20%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.37%15.16%10.24%9.45%9.13%7.71%7.5%6.55%6.45%TOP 14100%
Electrical Equipment 15.37%Power 15.16%Pharmaceuticals & Biotechnology 10.24%Capital Markets 9.45%Industrial Products 9.13%Non - Ferrous Metals 7.71%Finance 7.5%Ferrous Metals 6.55%Auto Components 6.45%Diversified Metals 4.29%Banks 4.11%Telecom - Services 1.97%Chemicals & Petrochemicals 1.94%Other 0.13%

TOP HOLDINGS

Laurus Labs Limited (Pharmaceuticals & Biotechnology)5.78%
Shriram Finance Limited (Finance)5.15%
Hindalco Industries Limited (Non - Ferrous Metals)5.05%
Tata Steel Limited (Ferrous Metals)5.01%
Cummins India Limited (Industrial Products)4.94%
NTPC Limited (Power)4.93%
Multi Commodity Exchange of India Limited (Capital Markets)4.8%
BSE Limited (Capital Markets)4.65%
Adani Power Limited (Power)4.63%
Vedanta Limited (Diversified Metals)4.29%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

0.374

Portfolio Turnover - Equity (%)

0.374

Portfolio Turnover - Total (%)

5.62

YTM (%)

CHART

Asset Allocation

As of Jul-2026

99.87%TOP 3100%
Equity 99.87%Debt 0%Cash 0.13%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.