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 October 31, 2025 )| Regular Plan Growth | : ₹ 8.2934 |
| Direct Plan Growth | : ₹ 8.3474 |
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 |
Load Structure
Exit Load:
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 October 31, 2025 | : ₹ 25.61 Crores |
| AUM## As on October 31, 2025 | : ₹ 25.53 Crores |
## including inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Finance | 17.69% | |
| ✔ Bajaj Finance Limited | 5.62% | |
| ✔ Bajaj Finserv Limited | 5.20% | |
| Cholamandalam Investment and Finance Company Ltd | 3.55% | |
| SBI Cards and Payment Services Limited | 1.80% | |
| Muthoot Finance Limited | 1.52% | |
| Banks | 14.44% | |
| ✔ HDFC Bank Limited | 4.97% | |
| ✔ Kotak Mahindra Bank Limited | 4.78% | |
| ✔ ICICI Bank Limited | 4.69% | |
| Insurance | 13.07% | |
| ✔ SBI Life Insurance Company Limited | 5.23% | |
| ✔ HDFC Life Insurance Company Limited | 4.71% | |
| Max Financial Services Limited | 3.13% | |
| Aerospace & Defense | 6.04% | |
| ✔ Bharat Electronics Limited | 5.16% | |
| Bharat Dynamics Limited | 0.88% | |
| Telecom - Services | 5.27% | |
| ✔ Bharti Airtel Limited | 5.27% | |
| IT - Software | 5.07% | |
| Coforge Limited | 2.62% | |
| Persistent Systems Limited | 2.45% | |
| Transport Services | 5.02% | |
| ✔ InterGlobe Aviation Limited | 5.02% | |
| Chemicals & Petrochemicals | 4.77% | |
| Solar Industries India Limited | 2.53% | |
| SRF Limited | 2.24% | |
| Capital Markets | 4.40% | |
| BSE Limited | 4.40% | |
| Pharmaceuticals & Biotechnology | 4.24% | |
| Divi's Laboratories Limited | 4.24% | |
| Healthcare Services | 3.96% | |
| Max Healthcare Institute Limited | 3.96% | |
| Automobiles | 3.59% | |
| TVS Motor Company Limited | 3.59% | |
| Financial Technology (Fintech) | 2.55% | |
| One 97 Communications Limited | 2.55% | |
| Leisure Services | 2.01% | |
| The Indian Hotels Company Limited | 2.01% | |
| Consumer Durables | 1.90% | |
| Dixon Technologies (India) Limited | 1.90% | |
| Cement & Cement Products | 1.71% | |
| Shree Cement Limited | 1.71% | |
| Beverages | 1.46% | |
| United Spirits Limited | 1.46% | |
| Retailing | 1.42% | |
| FSN E-Commerce Ventures Limited | 1.42% | |
| Industrial Manufacturing | 1.32% | |
| Mazagon Dock Shipbuilders Limited | 1.32% | |
| TOTAL EQUITY HOLDING | 99.93% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREPS, Cash & Other Net Current Assets | 0.07% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 50.65% of the portfolio
| Management Group | % of AUM |
| Bajaj Group | 10.82 |
| HDFC GROUP | 9.68 |
| SBI Group | 7.03 |
| Bharti | 5.27 |
| Public Sector Unit | 5.16 |
| Interglobe-Bhatia Group | 5.02 |
| Kotak Group | 4.78 |
| Grand Total | 47.76 |
| 1 Year | Since Inception | |
| Regular Plan | -1.59% | -1.40% |
| Direct Plan | -1.04% | -0.88% |
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 1.10% |
| TER - Direct Plan (%) | 0.47% |
| Portfolio Turnover Ratio | 2.41 |
| Tracking Error - | |
| Regular | |
| Direct | |
†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 October 31, 2025
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.