| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹7.99(R) | +2.26% | ₹8.06(D) | +2.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.77% | -% | -% | -% | -% |
| Direct | 15.51% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.34% | -% | -% | -% | -% |
| Direct | -0.71% | -% | -% | -% | -% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 7.99 |
0.1800
|
2.2600%
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | 8.06 |
0.1800
|
2.2600%
|
Review Date: 10-04-2026
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 % | 0.99 |
0.24
|
-5.01 | 7.15 | 55 | 239 | Very Good | |
| 3M Return % | -1.83 |
-4.08
|
-18.15 | 7.36 | 75 | 239 | Good | |
| 6M Return % | -2.69 |
-3.38
|
-18.61 | 13.01 | 107 | 232 | Good | |
| 1Y Return % | 14.77 |
10.87
|
-16.88 | 50.07 | 40 | 206 | Very Good | |
| 1Y SIP Return % | -1.34 |
-4.15
|
-28.49 | 29.45 | 73 | 203 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.05 | 0.28 | -4.98 | 7.21 | 56 | 247 | Very Good | |
| 3M Return % | -1.69 | -3.94 | -18.03 | 7.52 | 77 | 246 | Good | |
| 6M Return % | -2.39 | -3.11 | -18.34 | 13.30 | 110 | 238 | Good | |
| 1Y Return % | 15.51 | 11.46 | -16.34 | 51.05 | 41 | 207 | Very Good | |
| 1Y SIP Return % | -0.71 | -3.69 | -28.02 | 30.09 | 70 | 201 | Good |
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 |
|---|---|---|
| 10-04-2026 | 7.9903 | 8.0646 |
| 09-04-2026 | 7.8139 | 7.8864 |
| 08-04-2026 | 7.8348 | 7.9074 |
| 07-04-2026 | 7.4101 | 7.4786 |
| 06-04-2026 | 7.3941 | 7.4623 |
| 02-04-2026 | 7.2351 | 7.3013 |
| 01-04-2026 | 7.2743 | 7.3408 |
| 30-03-2026 | 7.0918 | 7.1563 |
| 27-03-2026 | 7.3208 | 7.387 |
| 25-03-2026 | 7.5323 | 7.6002 |
| 24-03-2026 | 7.337 | 7.4031 |
| 23-03-2026 | 7.1587 | 7.2231 |
| 20-03-2026 | 7.4431 | 7.5096 |
| 19-03-2026 | 7.4173 | 7.4834 |
| 18-03-2026 | 7.7036 | 7.7722 |
| 17-03-2026 | 7.5902 | 7.6576 |
| 16-03-2026 | 7.4979 | 7.5643 |
| 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 |
| 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.