Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

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Fund :	Baroda BNP Paribas Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(02/04/2026)	7.2351

Percentage Returns :
1 Month Ago :	-10.53%
3 Months Ago :	-12.82%
1 Year Ago :	-3.18%

Snapshot

Inception Date	25/09/2024	Fund Manager	Mr. Neeraj Saxena
Initial Price	10.00	Min. Invest.	rs 1000
Objectives	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.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-10.53	-12.82	-3.18	0
Category	-8.41	-11.52	2.25	20.06
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	7.2351 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	23.47
31/01/2026	23.21
31/12/2025	24.11
30/11/2025	25.70
31/10/2025	25.53

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

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