| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹8.14(R) | +0.55% | ₹8.23(D) | +0.55% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.6% | -% | -% | -% | -% |
| Direct | 2.24% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.05% | -% | -% | -% | -% |
| Direct | 2.69% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 8.14 |
0.0400
|
0.5500%
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | 8.23 |
0.0500
|
0.5500%
|
Review Date: 09-09-2026
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 % | -0.56 |
-2.68
|
-5.42 | 0.28 | 7 | 19 | Good | |
| 3M Return % | 3.26 |
1.79
|
-3.87 | 5.19 | 7 | 19 | Good | |
| 6M Return % | 5.31 |
4.15
|
-1.55 | 11.60 | 9 | 18 | Good | |
| 1Y Return % | 1.60 |
1.48
|
-3.98 | 16.14 | 12 | 17 | Average | |
| 1Y SIP Return % | 2.05 |
0.73
|
-4.64 | 11.44 | 8 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.51 | -2.65 | -5.37 | 0.32 | 7 | 21 | Good | |
| 3M Return % | 3.42 | 1.99 | -3.75 | 5.35 | 6 | 21 | Very Good | |
| 6M Return % | 5.64 | 4.50 | -1.41 | 11.94 | 8 | 19 | Good | |
| 1Y Return % | 2.24 | 2.09 | -3.38 | 16.74 | 13 | 18 | Average | |
| 1Y SIP Return % | 2.69 | 1.33 | -4.08 | 12.11 | 8 | 18 | 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 |
|---|---|---|
| 09-09-2026 | 8.1353 | 8.2323 |
| 08-09-2026 | 8.0907 | 8.187 |
| 07-09-2026 | 8.0203 | 8.1156 |
| 04-09-2026 | 8.0262 | 8.1213 |
| 03-09-2026 | 8.0302 | 8.1252 |
| 02-09-2026 | 8.0246 | 8.1193 |
| 01-09-2026 | 8.0337 | 8.1284 |
| 31-08-2026 | 8.19 | 8.2864 |
| 28-08-2026 | 8.2367 | 8.3332 |
| 27-08-2026 | 8.2302 | 8.3265 |
| 26-08-2026 | 8.2006 | 8.2964 |
| 25-08-2026 | 8.1844 | 8.2799 |
| 24-08-2026 | 8.1367 | 8.2315 |
| 21-08-2026 | 8.0903 | 8.1841 |
| 20-08-2026 | 8.0732 | 8.1667 |
| 19-08-2026 | 8.0426 | 8.1356 |
| 18-08-2026 | 8.131 | 8.2249 |
| 17-08-2026 | 8.148 | 8.242 |
| 14-08-2026 | 8.1154 | 8.2085 |
| 13-08-2026 | 8.1716 | 8.2653 |
| 12-08-2026 | 8.2116 | 8.3056 |
| 11-08-2026 | 8.1568 | 8.25 |
| 10-08-2026 | 8.1808 | 8.2742 |
| 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.