Fund Overview

NAV (28 Mar 25)

₹ 7.48

AUM (in Cr)

₹ 22.22

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
5.39
-15.74
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

Scheme Information

Expense Ratio
% 1.13
Benchmark
-
AUM
₹ 22.22
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

₹ 46790.90

No. of Schemes under this AMC

53

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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