Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹7.13(R) -2.48% ₹7.22(D) -2.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.9% -% -% -% -%
Direct -14.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular -20.18% -% -% -% -%
Direct -19.66% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 7.13
-0.1800
-2.4800%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option 7.22
-0.1800
-2.4800%

Review Date: 23-10-2026


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 % -10.97
-7.93
-11.22 | -4.53 18 | 19 Poor
3M Return % -9.78
-8.24
-9.78 | -6.12 19 | 19 Poor
6M Return % -10.79
-8.59
-13.08 | -4.76 17 | 19 Poor
1Y Return % -14.90
-10.98
-14.90 | -0.06 17 | 17 Poor
1Y SIP Return % -20.18
-15.68
-20.18 | -12.56 17 | 17 Poor
Return data last Updated On : Oct. 23, 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 % -10.92 -7.77 -11.17 | -4.50 20 | 21 Poor
3M Return % -9.64 -7.98 -9.64 | -5.95 21 | 21 Poor
6M Return % -10.51 -8.05 -12.87 | -4.42 19 | 21 Poor
1Y Return % -14.37 -10.36 -14.37 | 0.45 18 | 18 Poor
1Y SIP Return % -19.66 -15.03 -19.66 | -11.68 18 | 18 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 7.1299 7.2204
22-10-2026 7.3111 7.4037
21-10-2026 7.368 7.4612
19-10-2026 7.5552 7.6505
16-10-2026 7.5995 7.695
15-10-2026 7.5933 7.6885
14-10-2026 7.6747 7.7708
13-10-2026 7.6764 7.7725
12-10-2026 7.6528 7.7484
09-10-2026 7.6227 7.7176
08-10-2026 7.5299 7.6234
07-10-2026 7.7511 7.8473
06-10-2026 7.8094 7.9062
05-10-2026 7.6902 7.7853
01-10-2026 7.6302 7.7241
30-09-2026 7.7095 7.8042
29-09-2026 7.7108 7.8054
28-09-2026 7.7325 7.8272
25-09-2026 7.8943 7.9906
24-09-2026 7.9001 7.9964
23-09-2026 8.0084 8.1058

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.