- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 7.9786 ↓ -1.47%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | -3.67% | -1.47% | -3.8% | -2.2% | -5.93% | 9.16% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.53% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.38% | 4.24% | -5.26% | 0.7% | -0.77% | 4.27% | 2.17% | -3.4% | -5.13% | 1.78% |
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 history
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 7.9786 |
| 5 March, 2026 | 8.0977 |
| 4 March, 2026 | 7.9616 |
| 2 March, 2026 | 8.1565 |
| 27 February, 2026 | 8.2940 |
| 26 February, 2026 | 8.4426 |
| 25 February, 2026 | 8.4051 |
| 24 February, 2026 | 8.3449 |
| 23 February, 2026 | 8.3705 |
| 20 February, 2026 | 8.3560 |
| 19 February, 2026 | 8.2777 |
| 18 February, 2026 | 8.4005 |
| 17 February, 2026 | 8.3512 |
| 16 February, 2026 | 8.3209 |
| 13 February, 2026 | 8.3038 |
| 12 February, 2026 | 8.4330 |
| 11 February, 2026 | 8.3704 |
| 10 February, 2026 | 8.3062 |
| 9 February, 2026 | 8.2998 |
| 6 February, 2026 | 8.1578 |
| 5 February, 2026 | 8.1294 |
| 4 February, 2026 | 8.1707 |
| 3 February, 2026 | 8.0927 |
| 2 February, 2026 | 7.8577 |
| 30 January, 2026 | 8.0141 |
| 29 January, 2026 | 8.0691 |
| 28 January, 2026 | 8.0887 |
| 27 January, 2026 | 8.0169 |
| 23 January, 2026 | 7.9797 |
| 22 January, 2026 | 8.1002 |
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 7.9786 as on 6 March, 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 -3.67% as on 6 March, 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 9.16% as on 6 March, 2026.
