| 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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.