| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹7.71(R) | -0.9% | ₹7.79(D) | -0.9% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.05% | -% | -% | -% | -% |
| Direct | -7.46% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -8.89% | -% | -% | -% | -% |
| Direct | -8.31% | -% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 7.71 |
-0.0700
|
-0.9000%
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | 7.79 |
-0.0700
|
-0.9000%
|
Review Date: 11-06-2026
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 % | -3.41 |
-2.68
|
-12.82 | 2.98 | 161 | 240 | Average | |
| 3M Return % | -0.29 |
1.24
|
-6.64 | 22.62 | 159 | 240 | Average | |
| 6M Return % | -6.23 |
-4.19
|
-26.63 | 21.10 | 138 | 238 | Average | |
| 1Y Return % | -8.05 |
-3.46
|
-28.85 | 49.87 | 182 | 216 | Poor | |
| 1Y SIP Return % | -8.89 |
-4.83
|
-33.44 | 53.11 | 145 | 211 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.36 | -2.61 | -12.79 | 3.02 | 167 | 248 | Average | |
| 3M Return % | -0.13 | 1.39 | -6.52 | 22.79 | 164 | 248 | Average | |
| 6M Return % | -5.94 | -3.89 | -26.40 | 21.41 | 142 | 245 | Average | |
| 1Y Return % | -7.46 | -2.95 | -28.47 | 50.61 | 182 | 217 | Poor | |
| 1Y SIP Return % | -8.31 | -4.36 | -33.00 | 53.87 | 145 | 212 | 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 |
|---|---|---|
| 11-06-2026 | 7.7121 | 7.7921 |
| 10-06-2026 | 7.7819 | 7.8625 |
| 09-06-2026 | 7.8786 | 7.96 |
| 08-06-2026 | 7.7411 | 7.8209 |
| 05-06-2026 | 7.8555 | 7.9361 |
| 04-06-2026 | 7.8641 | 7.9447 |
| 03-06-2026 | 7.8515 | 7.9318 |
| 02-06-2026 | 7.8511 | 7.9313 |
| 01-06-2026 | 7.85 | 7.93 |
| 29-05-2026 | 7.9723 | 8.0531 |
| 27-05-2026 | 8.1044 | 8.1863 |
| 26-05-2026 | 8.0549 | 8.1362 |
| 25-05-2026 | 8.0619 | 8.1431 |
| 22-05-2026 | 7.9287 | 8.0082 |
| 21-05-2026 | 7.8795 | 7.9583 |
| 20-05-2026 | 7.8924 | 7.9712 |
| 19-05-2026 | 7.847 | 7.9252 |
| 18-05-2026 | 7.8416 | 7.9197 |
| 15-05-2026 | 7.9003 | 7.9785 |
| 14-05-2026 | 7.9472 | 8.0257 |
| 13-05-2026 | 7.8346 | 7.9119 |
| 12-05-2026 | 7.8123 | 7.8893 |
| 11-05-2026 | 7.9842 | 8.0627 |
| 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.