|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | |
(An open-ended scheme replicating / tracking the Nifty200 Momentum 30 Total Returns Index)
| September 2026 |
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• 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
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is 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 Sep 30, 2026
Fund Details| Date of allotment | : October 15, 2024 |
| Tier 1 Benchmark | : Nifty 200 Momentum 30 TRI |
| NAV as on September 30,2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| Growth | 7.7095 | 7.8042 |
| Monthly AUM as on Sep 30, 2026 (Rs. in Cr.) | : 20.67 |
| Monthly AAUM as on Sep 30, 2026 (Rs. in Cr.) | : 21.35 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Neeraj Saxena | 20 years | 15-Oct-24 |
| Ms. Meenakshi Gururaj | 17 years | 01-May-26 |
Minimum Investment
Lumpsum Amount:
Rs. 1000 and in multiples of Rs.1 thereafter.
Additional Purchase Amount:
Rs. 1000 and in multiples of Rs.1 thereafter.
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
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.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 0.95% | 0.42% |
| Base Expense Ratio (as on September 30,2026) | : | 0.90% | 0.37% |
Tracking Error| Regular | : | 0.37% |
| Direct | : | 0.36% |
| TRACKING DIFFERENCE DATA (as of Sep 30, 2026) | |||
| 1 Year | Since Inception | ||
| Regular Plan | -1.72 | -1.34 | |
| Direct Plan | -1.11 | -0.86 | |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | -2.19 | -1.58 | -0.47 |
| Last 3 years | N.A. | N.A. | N.A. |
| Last 5 years | N.A. | N.A. | N.A. |
| Since Inception | -12.44 | -11.89 | -10.93 |
**Scheme Inception Date: 15-Oct-24. Past performance may or may not be sustained in
the future and does not guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance
Click here for the performance
of other schemes managed by the Fund Manager(s). Data as on September 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1. | Laurus Labs Limited | 6.41 |
| 2. | Multi Commodity Exchange of India Ltd | 6.04 |
| 3. | Shriram Finance Limited | 5.01 |
| 4. | Hindalco Industries Ltd | 4.99 |
| 5. | Tata Steel Ltd | 4.98 |
| 6. | NTPC Ltd | 4.69 |
| 7. | Adani Power Ltd | 4.67 |
| 8. | Cummins India Ltd | 4.45 |
| 9. | GE Vernova T&D India Limited | 4.32 |
| 10. | Vedanta Ltd | 4.25 |
 |
for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | 2.13 |
| b) Gross Exposure Turnover (%) | 2.13 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Tracking Error | |
| | Index Related Risk (Investment only in Securities of Index) | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
| |
for Allocation of net assets by Credit Quality |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Laurus Labs Limited | 0.54 | |
| Multi Commodity Exchange of India Ltd | 0.05 | |
| Tata Steel Ltd | 0.21 | |
| NTPC Ltd | 0.12 | |
| Adani Power Ltd | 0.58 | |
| GE Vernova T&D India Limited | 0.09 | |
| Shriram Finance Limited | -0.40 | |
| Hindalco Industries Ltd | -0.25 | |
| Cummins India Ltd | -0.08 | |
| Vedanta Ltd | -0.14 | |
| BSE Limited | -0.01 |
| Change in | Aug 2026 | Sep 2026 |
| Regular | 1.06% | 0.95% |
| Direct | 0.43% | 0.42% |
No change
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
| Management Group | % of AUM |
| Laurus Labs Limited | 6.41 |
| Multi Commodity Exchange of India Limited | 6.04 |
| Shriram Finance Limited | 5.01 |
| Hindalco Industries Limited | 4.99 |
| Tata Steel Limited | 4.98 |
| NTPC Limited | 4.69 |
| Adani Power Limited | 4.67 |
| Grand Total | 36.79 |
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.