| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹7.99(R) | +0.5% | ₹8.07(D) | +0.5% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.38% | -% | -% | -% | -% |
| Direct | 4.04% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.93% | -% | -% | -% | -% |
| Direct | -0.3% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 7.99 |
0.0400
|
0.5000%
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | 8.07 |
0.0400
|
0.5000%
|
Review Date: 27-04-2026
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 % | 9.18 |
8.50
|
-1.20 | 19.83 | 109 | 239 | Good | |
| 3M Return % | 0.50 |
0.59
|
-24.44 | 16.59 | 131 | 239 | Average | |
| 6M Return % | -4.71 |
-3.21
|
-19.14 | 13.71 | 146 | 232 | Average | |
| 1Y Return % | 3.38 |
4.80
|
-18.84 | 43.29 | 115 | 206 | Average | |
| 1Y SIP Return % | -0.93 |
1.48
|
-29.93 | 35.37 | 124 | 202 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.24 | 8.52 | -1.14 | 19.89 | 112 | 247 | Good | |
| 3M Return % | 0.65 | 0.76 | -24.32 | 16.76 | 136 | 247 | Average | |
| 6M Return % | -4.41 | -2.93 | -18.87 | 14.01 | 151 | 239 | Average | |
| 1Y Return % | 4.04 | 5.36 | -18.32 | 44.04 | 119 | 207 | Average | |
| 1Y SIP Return % | -0.30 | 1.72 | -29.45 | 36.21 | 121 | 201 | 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 |
|---|---|---|
| 27-04-2026 | 7.9927 | 8.0694 |
| 24-04-2026 | 7.9532 | 8.0291 |
| 23-04-2026 | 7.9921 | 8.0682 |
| 22-04-2026 | 8.0976 | 8.1746 |
| 21-04-2026 | 8.1156 | 8.1926 |
| 20-04-2026 | 8.0826 | 8.1591 |
| 17-04-2026 | 8.062 | 8.138 |
| 16-04-2026 | 7.9935 | 8.0687 |
| 15-04-2026 | 7.9948 | 8.0698 |
| 13-04-2026 | 7.857 | 7.9304 |
| 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 |
| 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.