Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 7.2204 ↓ -2.48%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option -12.83% -2.48% -6.17% -10.92% -9.64% -14.37%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.53%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.4% -5.13% 1.78% -13.72% 8.56% -0.49% 2.89% -0.84% 2.47% -3.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %Other links
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.99%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.87%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.41%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.24%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.77%
NTPC LimitedNTPC (INE733E01010)Power4.57%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.53%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.39%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.23%
BSE LimitedBSE (INE118H01025)Capital Markets4.15%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.09%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.97%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.51%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.27%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components3.24%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.98%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.95%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.86%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.80%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.78%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.75%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.11%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.03%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.98%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.84%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.76%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.74%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.71%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.36%
L&T Finance LimitedLTF (INE498L01015)Finance1.00%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20267.2204 -2.48%
22 October, 20267.4037 -0.77%
21 October, 20267.4612 -2.47%
19 October, 20267.6505 -0.58%
16 October, 20267.6950 0.08%
15 October, 20267.6885 -1.06%
14 October, 20267.7708 -0.02%
13 October, 20267.7725 0.31%
12 October, 20267.7484 0.4%
9 October, 20267.7176 1.24%
8 October, 20267.6234 -2.85%
7 October, 20267.8473 -0.74%
6 October, 20267.9062 1.55%
5 October, 20267.7853 0.79%
1 October, 20267.7241 -1.03%
30 September, 20267.8042 -0.02%
29 September, 20267.8054 -0.28%
28 September, 20267.8272 -2.04%
25 September, 20267.9906 -0.07%
24 September, 20267.9964 -1.35%
23 September, 20268.1058 1.23%
22 September, 20268.0074 -0.11%
21 September, 20268.0164 -0.33%
18 September, 20268.0427 0.97%
17 September, 20267.9654 1.44%
16 September, 20267.8527 -0.1%
15 September, 20267.8605 -3.13%
11 September, 20268.1149 -0.69%
10 September, 20268.1709 -0.75%
9 September, 20268.2323

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option is 7.2204 as on 23 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option are -12.83% as on 23 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option are -14.37% as on 23 October, 2026.