Fund Overview

NAV (27 Jun 25)

8.43

AUM (in Cr)

₹ 25.21

6 Months Returns

% -5.14

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
4.37
11.97
-5.14
Index Funds/ETFs
2.74
9.19
6.21
8.08
18.51
19.77

Scheme Information

Expense Ratio
% 1.10
Benchmark
-
AUM
₹ 25.21
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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