| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹7.44(R) | -2.64% | ₹7.51(D) | -2.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.1% | -% | -% | -% | -% |
| Direct | 5.77% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.56% | -% | -% | -% | -% |
| Direct | -11.97% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 7.44 |
-0.2000
|
-2.6400%
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | 7.51 |
-0.2000
|
-2.6400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.64 |
-7.43
|
-14.39 | 2.82 | 188 | 240 | Poor | |
| 3M Return % | -9.97 |
-8.67
|
-24.12 | 4.91 | 144 | 238 | Average | |
| 6M Return % | -8.57 |
-6.95
|
-25.73 | 18.69 | 159 | 231 | Average | |
| 1Y Return % | 5.10 |
7.18
|
-18.51 | 51.00 | 127 | 202 | Average | |
| 1Y SIP Return % | -12.56 |
-9.05
|
-36.17 | 22.18 | 142 | 195 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.60 | -7.33 | -14.35 | 2.87 | 197 | 248 | Poor | |
| 3M Return % | -9.83 | -8.51 | -24.00 | 5.08 | 150 | 245 | Average | |
| 6M Return % | -8.29 | -6.70 | -25.50 | 18.96 | 165 | 237 | Average | |
| 1Y Return % | 5.77 | 7.71 | -17.98 | 51.99 | 130 | 204 | Average | |
| 1Y SIP Return % | -11.97 | -8.46 | -35.73 | 22.85 | 147 | 200 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund NAV Regular Growth | Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 7.4414 | 7.5069 |
| 12-03-2026 | 7.643 | 7.7103 |
| 11-03-2026 | 7.7344 | 7.8023 |
| 10-03-2026 | 7.9118 | 7.9811 |
| 09-03-2026 | 7.7252 | 7.7928 |
| 06-03-2026 | 7.9099 | 7.9786 |
| Fund Launch Date: 25/Sep/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty200 Momentum 30, subject to tracking error. |
| Fund Description: An open ended index scheme replicating/tracking Nifty200 Momentum 30 TRI |
| Fund Benchmark: Nifty200 Momentum 30 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.