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- Index Funds
NAV: ₹ ↓ -0.02%
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 - Regular Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | -6.64% | -0.02% | -0.99% | -4.29% | -4.28% | -6.46% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -12.97% | -0.43% | 0.09% | -3.34% | -5.79% | -9.46% | 5.33% | 4.98% | 10.9% | 10.7% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -0.71% | 0.14% | -0.56% | -4.32% | -3.81% | 1.37% | 15.13% | 9.19% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.3% | 0.01% | 0.09% | 0.45% | 1.36% | 5.82% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.53% | -0.05% | 0.05% | -0.4% | 0.06% | 3.72% | 7.3% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 0.7% | -0.27% | -0.83% | -1.79% | -2.28% | 1.53% | 6.82% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.11% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.45% | -5.18% | 1.72% | -13.77% | 8.51% | -0.54% | 2.84% | -0.89% | 2.42% | -4.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.88% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 5.99% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 5.87% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 5.41% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.24% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 4.77% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 4.57% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 4.53% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 4.39% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.23% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.15% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 4.09% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.97% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.51% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.27% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 3.24% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.98% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.95% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.86% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.80% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.78% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.75% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.11% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.03% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.98% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.84% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.76% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.74% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.71% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.36% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.00% |
Portfolio data is as on date 31 August, 2026
NAV history
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 7.6747 | -0.02% |
| 13 October, 2026 | 7.6764 | 0.31% |
| 12 October, 2026 | 7.6528 | 0.39% |
| 9 October, 2026 | 7.6227 | 1.23% |
| 8 October, 2026 | 7.5299 | -2.85% |
| 7 October, 2026 | 7.7511 | -0.75% |
| 6 October, 2026 | 7.8094 | 1.55% |
| 5 October, 2026 | 7.6902 | 0.79% |
| 1 October, 2026 | 7.6302 | -1.03% |
| 30 September, 2026 | 7.7095 | -0.02% |
| 29 September, 2026 | 7.7108 | -0.28% |
| 28 September, 2026 | 7.7325 | -2.05% |
| 25 September, 2026 | 7.8943 | -0.07% |
| 24 September, 2026 | 7.9001 | -1.35% |
| 23 September, 2026 | 8.0084 | 1.23% |
| 22 September, 2026 | 7.9113 | -0.11% |
| 21 September, 2026 | 7.9203 | -0.33% |
| 18 September, 2026 | 7.9467 | 0.97% |
| 17 September, 2026 | 7.8705 | 1.43% |
| 16 September, 2026 | 7.7593 | -0.1% |
| 15 September, 2026 | 7.7671 | -3.14% |
| 11 September, 2026 | 8.0190 | -0.69% |
| 10 September, 2026 | 8.0745 | -0.75% |
| 9 September, 2026 | 8.1353 | 0.55% |
| 8 September, 2026 | 8.0907 | 0.88% |
| 7 September, 2026 | 8.0203 | -0.07% |
| 4 September, 2026 | 8.0262 | -0.05% |
| 3 September, 2026 | 8.0302 | 0.07% |
| 2 September, 2026 | 8.0246 | -0.11% |
| 1 September, 2026 | 8.0337 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option?
The latest NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option is 7.6747 as on 14 October, 2026.What are YTD (year to date) returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option are -6.64% as on 14 October, 2026.What are 1 year returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option?
The 1 year returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option are -6.46% as on 14 October, 2026.