Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹7.99(R) +0.5% ₹8.07(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.38% -% -% -% -%
Direct 4.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.93% -% -% -% -%
Direct -0.3% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 7.99
0.0400
0.5000%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option 8.07
0.0400
0.5000%

Review Date: 27-04-2026


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 % 9.18
8.50
-1.20 | 19.83 109 | 239 Good
3M Return % 0.50
0.59
-24.44 | 16.59 131 | 239 Average
6M Return % -4.71
-3.21
-19.14 | 13.71 146 | 232 Average
1Y Return % 3.38
4.80
-18.84 | 43.29 115 | 206 Average
1Y SIP Return % -0.93
1.48
-29.93 | 35.37 124 | 202 Average
Return data last Updated On : April 27, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.24 8.52 -1.14 | 19.89 112 | 247 Good
3M Return % 0.65 0.76 -24.32 | 16.76 136 | 247 Average
6M Return % -4.41 -2.93 -18.87 | 14.01 151 | 239 Average
1Y Return % 4.04 5.36 -18.32 | 44.04 119 | 207 Average
1Y SIP Return % -0.30 1.72 -29.45 | 36.21 121 | 201 Average
Return data last Updated On : April 27, 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
27-04-2026 7.9927 8.0694
24-04-2026 7.9532 8.0291
23-04-2026 7.9921 8.0682
22-04-2026 8.0976 8.1746
21-04-2026 8.1156 8.1926
20-04-2026 8.0826 8.1591
17-04-2026 8.062 8.138
16-04-2026 7.9935 8.0687
15-04-2026 7.9948 8.0698
13-04-2026 7.857 7.9304
10-04-2026 7.9903 8.0646
09-04-2026 7.8139 7.8864
08-04-2026 7.8348 7.9074
07-04-2026 7.4101 7.4786
06-04-2026 7.3941 7.4623
02-04-2026 7.2351 7.3013
01-04-2026 7.2743 7.3408
30-03-2026 7.0918 7.1563
27-03-2026 7.3208 7.387

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.