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

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NAV: ₹ 8.0337 ↓ -1.91%
[as on 1 September, 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 - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option -2.27% -1.91% -1.84% 0.46% 2.34% 1.09%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.11% -3.45% -5.18% 1.72% -13.77% 8.51% -0.54% 2.84% -0.89% 2.42%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20268.0337 -1.91%
31 August, 20268.1900 -0.57%
28 August, 20268.2367 0.08%
27 August, 20268.2302 0.36%
26 August, 20268.2006 0.2%
25 August, 20268.1844 0.59%
24 August, 20268.1367 0.57%
21 August, 20268.0903 0.21%
20 August, 20268.0732 0.38%
19 August, 20268.0426 -1.09%
18 August, 20268.1310 -0.21%
17 August, 20268.1480 0.4%
14 August, 20268.1154 -0.69%
13 August, 20268.1716 -0.49%
12 August, 20268.2116 0.67%
11 August, 20268.1568 -0.29%
10 August, 20268.1808 0.84%
7 August, 20268.1123 0.43%
6 August, 20268.0778 -0.51%
5 August, 20268.1190 0.3%
4 August, 20268.0945 0.45%
3 August, 20268.0583 0.77%
31 July, 20267.9968 1.61%
30 July, 20267.8699 -0.29%
29 July, 20267.8926 0.69%
28 July, 20267.8384 -1.28%
27 July, 20267.9398 1.05%
24 July, 20267.8574 -0.57%
23 July, 20267.9027 -1.1%
22 July, 20267.9904

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 8.0337 as on 1 September, 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 -2.27% as on 1 September, 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 1.09% as on 1 September, 2026.