Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹7.71(R) -0.9% ₹7.79(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.05% -% -% -% -%
Direct -7.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.89% -% -% -% -%
Direct -8.31% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 7.71
-0.0700
-0.9000%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option 7.79
-0.0700
-0.9000%

Review Date: 11-06-2026


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 % -3.41
-2.68
-12.82 | 2.98 161 | 240 Average
3M Return % -0.29
1.24
-6.64 | 22.62 159 | 240 Average
6M Return % -6.23
-4.19
-26.63 | 21.10 138 | 238 Average
1Y Return % -8.05
-3.46
-28.85 | 49.87 182 | 216 Poor
1Y SIP Return % -8.89
-4.83
-33.44 | 53.11 145 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.36 -2.61 -12.79 | 3.02 167 | 248 Average
3M Return % -0.13 1.39 -6.52 | 22.79 164 | 248 Average
6M Return % -5.94 -3.89 -26.40 | 21.41 142 | 245 Average
1Y Return % -7.46 -2.95 -28.47 | 50.61 182 | 217 Poor
1Y SIP Return % -8.31 -4.36 -33.00 | 53.87 145 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 7.7121 7.7921
10-06-2026 7.7819 7.8625
09-06-2026 7.8786 7.96
08-06-2026 7.7411 7.8209
05-06-2026 7.8555 7.9361
04-06-2026 7.8641 7.9447
03-06-2026 7.8515 7.9318
02-06-2026 7.8511 7.9313
01-06-2026 7.85 7.93
29-05-2026 7.9723 8.0531
27-05-2026 8.1044 8.1863
26-05-2026 8.0549 8.1362
25-05-2026 8.0619 8.1431
22-05-2026 7.9287 8.0082
21-05-2026 7.8795 7.9583
20-05-2026 7.8924 7.9712
19-05-2026 7.847 7.9252
18-05-2026 7.8416 7.9197
15-05-2026 7.9003 7.9785
14-05-2026 7.9472 8.0257
13-05-2026 7.8346 7.9119
12-05-2026 7.8123 7.8893
11-05-2026 7.9842 8.0627

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.