Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹7.86(R) -0.57% ₹7.94(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.86% -% -% -% -%
Direct -3.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.01% -% -% -% -%
Direct -4.41% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 7.86
-0.0500
-0.5700%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option 7.94
-0.0500
-0.5700%

Review Date: 24-07-2026


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 % -3.64
-0.46
-4.55 | 7.03 261 | 274 Poor
3M Return % -1.20
2.23
-12.43 | 14.14 249 | 265 Poor
6M Return % -1.20
2.08
-25.31 | 22.25 178 | 254 Average
1Y Return % -3.86
0.38
-24.71 | 34.53 173 | 233 Average
1Y SIP Return % -5.01
1.84
-25.26 | 29.58 179 | 228 Poor
Return data last Updated On : July 24, 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 % -3.59 -0.43 -4.51 | 7.07 272 | 285 Poor
3M Return % -1.05 2.36 -12.33 | 14.29 258 | 276 Poor
6M Return % -0.90 2.37 -25.07 | 22.62 185 | 263 Average
1Y Return % -3.24 0.91 -24.29 | 35.19 175 | 235 Average
1Y SIP Return % -4.41 2.27 -24.86 | 30.22 180 | 230 Poor
Return data last Updated On : July 24, 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
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
10-07-2026 7.9993 8.0862
09-07-2026 7.914 7.9999
08-07-2026 7.8644 7.9496
07-07-2026 7.9129 7.9985
06-07-2026 8.0286 8.1154
03-07-2026 7.9718 8.0575
02-07-2026 8.0572 8.1437
01-07-2026 8.0684 8.1549
30-06-2026 8.0732 8.1595
29-06-2026 8.0794 8.1657
25-06-2026 8.1576 8.2441
24-06-2026 8.154 8.2404

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.