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

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NAV: ₹ 8.1841 ↑ 0.21%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option -1.19% 0.21% -0.3% 0.81% 2.84% 0.32%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.27% 2.17% -3.4% -5.13% 1.78% -13.72% 8.56% -0.49% 2.89% -0.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.78%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.15%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.05%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals5.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.94%
NTPC LimitedNTPC (INE733E01010)Power4.93%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.80%
BSE LimitedBSE (INE118H01025)Capital Markets4.65%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.63%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.29%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.22%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks4.11%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components3.51%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.46%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.44%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.94%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.90%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.88%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.84%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.69%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.66%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.16%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.97%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.94%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.91%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.62%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.54%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.50%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.36%
L&T Finance LimitedLTF (INE498L01015)Finance0.99%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 20268.1841 0.21%
20 August, 20268.1667 0.38%
19 August, 20268.1356 -1.09%
18 August, 20268.2249 -0.21%
17 August, 20268.2420 0.41%
14 August, 20268.2085 -0.69%
13 August, 20268.2653 -0.49%
12 August, 20268.3056 0.67%
11 August, 20268.2500 -0.29%
10 August, 20268.2742 0.85%
7 August, 20268.2044 0.43%
6 August, 20268.1694 -0.51%
5 August, 20268.2109 0.3%
4 August, 20268.1860 0.45%
3 August, 20268.1493 0.77%
31 July, 20268.0867 1.61%
30 July, 20267.9582 -0.29%
29 July, 20267.9810 0.69%
28 July, 20267.9260 -1.28%
27 July, 20268.0284 1.05%
24 July, 20267.9447 -0.57%
23 July, 20267.9904 -1.1%
22 July, 20268.0789 -0.49%
21 July, 20268.1187 0.62%
20 July, 20268.0689 1.08%
17 July, 20267.9828 -1.15%
16 July, 20268.0759 -0.3%
15 July, 20268.1005 -0.07%
14 July, 20268.1059 0.36%
13 July, 20268.0769

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 8.1841 as on 21 August, 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 -1.19% as on 21 August, 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 0.32% as on 21 August, 2026.