Fund Overview

NAV (29 Aug 25)

7.84

AUM (in Cr)

₹ 24.90

6 Months Returns

% 10.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
-2.34
-3.29
10.38
Index Funds/ETFs
-1.34
-0.39
11.83
1.01
14.09
16.63

Scheme Information

Expense Ratio
% 1.10
Benchmark
-
AUM
₹ 24.90
Inception Date
25 Sep 2024
Turnover Ratio
-
Exit Load
0.20% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.
Asset Class
Solution Oriented

Total AUM

₹ 45540.83

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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