Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹8.21(R) +0.67% ₹8.31(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.26% -% -% -% -%
Direct 4.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.74% -% -% -% -%
Direct 4.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 8.21
0.0500
0.6700%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option 8.31
0.0600
0.6700%

Review Date: 12-08-2026

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 % 2.78
2.58
0.87 | 3.96 12 | 19 Average
3M Return % 5.11
5.07
-0.14 | 7.70 16 | 19 Poor
6M Return % -1.82
0.10
-3.50 | 4.47 16 | 18 Poor
1Y Return % 4.26
6.40
4.26 | 19.34 17 | 17 Poor
1Y SIP Return % 3.74
5.83
3.74 | 10.31 16 | 16 Poor
Return data last Updated On : Aug. 12, 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 % 2.83 2.51 0.88 | 4.00 12 | 21 Good
3M Return % 5.28 5.31 -0.02 | 7.86 17 | 21 Average
6M Return % -1.51 0.44 -3.37 | 4.78 17 | 19 Poor
1Y Return % 4.93 7.04 4.93 | 19.96 18 | 18 Poor
1Y SIP Return % 4.39 6.96 4.39 | 14.20 18 | 18 Poor
Return data last Updated On : Aug. 12, 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
12-08-2026 8.2116 8.3056
11-08-2026 8.1568 8.25
10-08-2026 8.1808 8.2742
07-08-2026 8.1123 8.2044
06-08-2026 8.0778 8.1694
05-08-2026 8.119 8.2109
04-08-2026 8.0945 8.186
03-08-2026 8.0583 8.1493
31-07-2026 7.9968 8.0867
30-07-2026 7.8699 7.9582
29-07-2026 7.8926 7.981
28-07-2026 7.8384 7.926
27-07-2026 7.9398 8.0284
24-07-2026 7.8574 7.9447
23-07-2026 7.9027 7.9904
22-07-2026 7.9904 8.0789
21-07-2026 8.0299 8.1187
20-07-2026 7.9808 8.0689
17-07-2026 7.896 7.9828
16-07-2026 7.9882 8.0759
15-07-2026 8.0127 8.1005
14-07-2026 8.0182 8.1059
13-07-2026 7.9896 8.0769

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.