- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 7.9797 ↓ -1.49%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | -3.66% | -1.49% | -2.84% | -4.54% | -5.36% | -0.94% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.62% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.27% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 5.23% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 5.20% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.16% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.02% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.97% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.78% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 4.71% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.69% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.40% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.24% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.96% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.55% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.55% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 3.13% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.62% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.55% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.53% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.45% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.24% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.01% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.90% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.80% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.71% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.52% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.46% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.42% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.32% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.88% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 7.9797 |
| 22 January, 2026 | 8.1002 |
| 21 January, 2026 | 8.0226 |
| 20 January, 2026 | 8.0710 |
| 19 January, 2026 | 8.2552 |
| 16 January, 2026 | 8.2127 |
| 14 January, 2026 | 8.1877 |
| 13 January, 2026 | 8.1849 |
| 12 January, 2026 | 8.2029 |
| 9 January, 2026 | 8.1785 |
| 8 January, 2026 | 8.2454 |
| 7 January, 2026 | 8.3551 |
| 6 January, 2026 | 8.3982 |
| 5 January, 2026 | 8.3882 |
| 2 January, 2026 | 8.3624 |
| 1 January, 2026 | 8.2828 |
| 31 December, 2025 | 8.2383 |
| 30 December, 2025 | 8.1593 |
| 29 December, 2025 | 8.2228 |
| 26 December, 2025 | 8.2737 |
| 24 December, 2025 | 8.3256 |
| 23 December, 2025 | 8.3592 |
| 22 December, 2025 | 8.3578 |
| 19 December, 2025 | 8.3020 |
| 18 December, 2025 | 8.2310 |
| 17 December, 2025 | 8.2009 |
| 16 December, 2025 | 8.2661 |
| 15 December, 2025 | 8.3254 |
| 12 December, 2025 | 8.3452 |
| 11 December, 2025 | 8.2840 |
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 7.9797 as on 23 January, 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 -3.66% as on 23 January, 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 -0.94% as on 23 January, 2026.
