Fund Overview

NAV (29 May 26)

7.97

AUM (in Cr)

₹ 22.09

1 Year CAGR

% -1.64

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
0.16
-3.05
-5.92
-1.64
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
₹ 22.09
Inception Date
25 Sep 2024
Turnover Ratio
% 206.00
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

₹ 55006.90

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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