Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹8.14(R) +0.55% ₹8.23(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.6% -% -% -% -%
Direct 2.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.05% -% -% -% -%
Direct 2.69% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 8.14
0.0400
0.5500%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option 8.23
0.0500
0.5500%

Review Date: 09-09-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.56
-2.68
-5.42 | 0.28 7 | 19 Good
3M Return % 3.26
1.79
-3.87 | 5.19 7 | 19 Good
6M Return % 5.31
4.15
-1.55 | 11.60 9 | 18 Good
1Y Return % 1.60
1.48
-3.98 | 16.14 12 | 17 Average
1Y SIP Return % 2.05
0.73
-4.64 | 11.44 8 | 17 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.51 -2.65 -5.37 | 0.32 7 | 21 Good
3M Return % 3.42 1.99 -3.75 | 5.35 6 | 21 Very Good
6M Return % 5.64 4.50 -1.41 | 11.94 8 | 19 Good
1Y Return % 2.24 2.09 -3.38 | 16.74 13 | 18 Average
1Y SIP Return % 2.69 1.33 -4.08 | 12.11 8 | 18 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
09-09-2026 8.1353 8.2323
08-09-2026 8.0907 8.187
07-09-2026 8.0203 8.1156
04-09-2026 8.0262 8.1213
03-09-2026 8.0302 8.1252
02-09-2026 8.0246 8.1193
01-09-2026 8.0337 8.1284
31-08-2026 8.19 8.2864
28-08-2026 8.2367 8.3332
27-08-2026 8.2302 8.3265
26-08-2026 8.2006 8.2964
25-08-2026 8.1844 8.2799
24-08-2026 8.1367 8.2315
21-08-2026 8.0903 8.1841
20-08-2026 8.0732 8.1667
19-08-2026 8.0426 8.1356
18-08-2026 8.131 8.2249
17-08-2026 8.148 8.242
14-08-2026 8.1154 8.2085
13-08-2026 8.1716 8.2653
12-08-2026 8.2116 8.3056
11-08-2026 8.1568 8.25
10-08-2026 8.1808 8.2742

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.