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 Nifty 200 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 realized, and the Scheme does not assure or guarantee any returns
NAV Details ( As on October 31, 2024 )| Regular Plan - Growth Option | : ₹ 9.2012 |
| Direct Plan - Growth Option | : ₹ 9.2042 |
Benchmark Index (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
Entry Load
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 Application Amount:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on October 31, 2024 | : ₹ 27.34 Crores |
| AUM## As on October 31, 2024 | : ₹ 27.25 Crores |
## excluding inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets |
| AEROSPACE & DEFENSE | 8.62% |
| ✔Bharat Electronics Limited | 4.67% |
| Hindustan Aeronautics Limited | 3.95% |
| AUTO COMPONENTS | 5.68% |
| Bharat Forge Limited | 1.43% |
| Bosch Limited | 1.51% |
| Samvardhana Motherson International Limited | 2.74% |
| AUTOMOBILES | 16.97% |
| ✔Bajaj Auto Limited | 5.18% |
| Hero MotoCorp Limited | 2.68% |
| ✔Mahindra & Mahindra Limited | 4.69% |
| ✔Tata Motors Limited | 4.42% |
| BANKS | 1.68% |
| Punjab National Bank | 1.68% |
| CONSUMABLE FUELS | 4.44% |
| ✔Coal India Limited | 4.44% |
| CONSUMER DURABLES | 3.32% |
| Dixon Technologies (India) Limited | 3.32% |
| DIVERSIFIED METALS | 3.30% |
| Vedanta Limited | 3.30% |
| ELECTRICAL EQUIPMENT | 8.83% |
| ABB India Limited | 2.26% |
| Bharat Heavy Electricals Limited | 2.02% |
| ✔Siemens Limited | 4.55% |
| FINANCE | 7.99% |
| Power Finance Corporation Limited | 3.80% |
| REC Limited | 4.19% |
| INDUSTRIAL PRODUCTS | 3.39% |
| Cummins India Limited | 3.39% |
| IT - SOFTWARE | 1.26% |
| Oracle Financial Services Software Limited | 1.26% |
| MINERALS & MINING | 1.18% |
| NMDC Limited | 1.18% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 3.65% |
| Lupin Limited | 2.22% |
| Zydus Lifesciences Limited | 1.43% |
| POWER | 9.40% |
| ✔NTPC Limited | 5.71% |
| Tata Power Company Limited | 3.69% |
| REALTY | 0.83% |
| Oberoi Realty Limited | 0.83% |
| RETAILING | 6.82% |
| ✔Trent Limited | 6.82% |
| TELECOM - SERVICES | 7.38% |
| ✔Bharti Airtel Limited | 5.80% |
| Indus Towers Limited | 1.58% |
| TRANSPORT INFRASTRUCTURE | 4.80% |
| ✔Adani Ports and Special Economic Zone Limited | 4.80% |
| Grand Total | 99.54% |
| Fixed Income Holdings | % of Net Assets |
| TREPS, Cash & Other Net Current Assets | 0.46% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 51.08% of the portfolio
| Management Group | % of AUM |
| Public Sector Unit | 31.63 |
| Tata Group | 14.93 |
| Bharti | 5.80 |
| Bajaj Group | 5.18 |
| Adani group | 4.80 |
| M&M Group | 4.69 |
| Siemens Group | 4.55 |
| Grand Total | 71.58 |
| TER - Regular Plan (%) | 1.10% |
| TER - Direct Plan (%) | 0.40% |
| Portfolio Turnover Ratio | 0.06 |
| Tracking Error - | |
| Regular | 0.29% |
| Direct | 0.29% |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not
purport to be an offer for purchase and sale of mutual fund units.
†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, For Benchmark (Nifty 200 Momentum 30 TRI): basis it’s constituents; as on October 31, 2024
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.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.