Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses.
Growthvine rating: 1/5 — ranked #35 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹7.63 (as of 2026-10-01) |
|---|
| AUM | ₹22 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Meenakshi Gururaj |
|---|
| Exit load | 0.2% for redemption within 7 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −30.57% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 111.2% of NIFTY 100's upside and 145.3% of its downside.
Market cap allocation
| Large cap | 66.2% |
|---|
| Mid cap | 33.8% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 27.3% |
|---|
| Top 10 holdings | 49.1% |
|---|
| Total holdings | 30 |
|---|
| Index overlap | 8.8% |
|---|
| Active share | 91.2% |
|---|
Top holdings
- Multi Commodity Exchange of India Ltd — 6.0%
- Laurus Labs Limited — 5.9%
- Shriram Finance Limited — 5.4%
- Hindalco Industries Ltd. — 5.2%
- TATA STEEL LIMITED — 4.8%
- NTPC Limited — 4.6%
- Cummins India Ltd. — 4.5%
- Vedanta Ltd. — 4.4%
- GE Vernova T&D India Limited — 4.2%
- BSE Ltd. — 4.2%
Top sectors
- Electricals — 15.6%
- Banking & Financial — 14.1%
- Energy — 13.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.7% | Q1 (Top) | #7 of 39 |
| 2025 | −6.4% | Q4 (Bottom) | #36 of 36 |