| 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 | ||||||
| Top Index Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| 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 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.