Index Fund
(An open-ended scheme replicating / tracking
the Nifty200 Momentum 30 Total Returns Index)
Index Fund
(An open-ended scheme replicating / tracking
the Nifty200 Momentum 30 Total Returns Index)
The investment objective of the scheme is 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. However, there is no assurance that the objective of the Scheme will be achieved.
NAV Details ( As on June 30, 2026 )| Regular Plan Growth | : ₹ 8.0732 |
| Direct Plan Growth | : ₹ 8.1595 |
Benchmark Index (AMFI Tier 1)Nifty 200 Momentum 30 TRI
Date of AllotmentOctober 15 , 2024
Fund Manager# | Fund Manager | Managing fund since | Experience |
| Mr. Neeraj Saxena | 15-Oct-24 | 20 years |
| Ms. Meenakshi Gururaj | 01-May-26 | 17 years |
#Ms. Meenakshi Gururaj was appointed as Fund Manager w.e.f May 1, 2026.
Load Structure
Exit Load: • 0.2%- If redeemed on or before 7 days from the
date of allotment; Nil- If redeemed after 7 days from the
date of allotment
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on June 30, 2026 | : ₹ 22.23 Crores |
| AUM## As on June 30, 2026 | : ₹ 22.35 Crores |
## including inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Electrical Equipment | 16.51% | |
| ✔GE Vernova T&D India Limited | 4.99% | |
| Bharat Heavy Electricals Limited | 3.41% | |
| CG Power and Industrial Solutions Limited | 3.21% | |
| Hitachi Energy India Limited | 3.09% | |
| ABB India Limited | 1.81% | |
| Power | 15.31% | |
| ✔NTPC Limited | 4.94% | |
| ✔Adani Power Limited | 4.93% | |
| Adani Energy Solutions Limited | 3.09% | |
| Adani Green Energy Limited | 2.35% | |
| Capital Markets | 9.85% | |
| ✔BSE Limited | 4.99% | |
| ✔Multi Commodity Exchange of India Limited | 4.86% | |
| Industrial Products | 9.70% | |
| ✔Cummins India Limited | 5.20% | |
| Polycab India Limited | 2.89% | |
| KEI Industries Limited | 1.61% | |
| Pharmaceuticals & Biotechnology | 8.80% | |
| ✔Laurus Labs Limited | 4.67% | |
| Torrent Pharmaceuticals Limited | 2.56% | |
| Glenmark Pharmaceuticals Limited | 1.57% | |
| Finance | 7.46% | |
| ✔Shriram Finance Limited | 5.12% | |
| Aditya Birla Capital Limited | 1.35% | |
| L&T Finance Limited | 0.99% | |
| Non - Ferrous Metals | 7.27% | |
| ✔Hindalco Industries Limited | 4.83% | |
| National Aluminium Company Limited | 2.44% | |
| Ferrous Metals | 6.41% | |
| ✔Tata Steel Limited | 4.90% | |
| Steel Authority of India Limited | 1.51% | |
| Auto Components | 6.34% | |
| Bharat Forge Limited | 3.40% | |
| Samvardhana Motherson International Limited | 2.94% | |
| Diversified Metals | 4.27% | |
| Vedanta Limited | 4.27% | |
| Banks | 3.74% | |
| The Federal Bank Limited | 3.74% | |
| Telecom - Services | 2.12% | |
| Vodafone Idea Limited | 2.12% | |
| Chemicals & Petrochemicals | 1.93% | |
| Solar Industries India Limited | 1.93% | |
| TOTAL EQUITY HOLDING | 99.71% | |
| FIXED INCOME HOLDINGS Rating | % of Net Assets | |
| TREPS, Cash & Other Net Current Assets | 0.29% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 49.43% of the portfolio
| Management Group | % of AUM |
| Public Sector Unit | 9.86 |
| Adani Group | 7.28 |
| ADITYA BIRLA GROUP | 6.18 |
| Cummins | 5.20 |
| Shriram Group | 5.12 |
| BSE Group | 4.99 |
| General Electric | 4.99 |
| Grand Total | 43.62 |
| 1 Year | Since Inception | |
| Regular Plan | -1.78% | -1.48% |
| Direct Plan | -1.17% | -0.97% |
The scheme currently does not have Distribution History.
| BER - Regular Plan (%) | 0.90% |
| BER - Direct Plan (%) | 0.37% |
| Portfolio Turnover Ratio | 1.99 |
| Tracking Error - | |
| Regular | 0.48 |
| Direct | 0.48 |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
†Concept of Macaulay duration: The Macaulay Duration is a measure of a bond’s sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond’s price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration.
➤ Long term capital growth
➤ Investments in equity and equity related securities replicating the composition of the Nifty200 Momentum 30 Index with the aim to achieve returns of the stated index, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
principal will be at Very High risk
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 200 Momentum 30 TRI): basis it’s constituents; As on June 30, 2026
NSE Indices Limited - The Products offered by “Baroda BNP Paribas Mutual Fund/ Baroda BNP Paribas Asset Management India Pvt. Ltd” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of these Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the underlying indices in the respective Scheme Information Document.
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.