- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.4651 ↑ 0.3%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
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 | -3.45% | 0.3% | 1.5% | 2.54% | 5.39% | -3.6% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.80% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.67% | 13988 | +1.47% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 5.22% | 6413 | +0.68% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.21% | 2293 | -4.30% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.14% | 31358 | -0.93% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 5.02% | 6914 | +0.51% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 5.02% | 16359 | +0.25% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.97% | 6522 | -1.20% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.96% | 9068 | -0.20% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.93% | 12765 | -2.92% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.75% | 5875 | -0.27% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 4.03% | 8911 | -1.07% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.95% | 1709 | +2.27% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.67% | 4435 | -4.50% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.59% | 2570 | -1.53% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.51% | 5367 | -2.81% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 3.43% | 5369 | -0.17% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.62% | 485 | +0.83% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.52% | 3906 | +2.20% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.32% | 5082 | -1.30% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.28% | 344 | +8.18% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.26% | 1972 | +1.70% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.20% | 1122 | +2.84% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.07% | 7087 | +0.75% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.87% | 5257 | +0.40% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.82% | 153 | -1.29% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.52% | 1214 | -1.94% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.47% | 1314 | +4.45% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.42% | 2646 | -1.27% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.40% | 14886 | +1.11% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.92% | 1516 | -0.52% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.04% | 10460 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 8.4651 |
| 13 November, 2025 | 8.4398 |
| 12 November, 2025 | 8.4386 |
| 11 November, 2025 | 8.3709 |
| 10 November, 2025 | 8.3729 |
| 7 November, 2025 | 8.3404 |
| 6 November, 2025 | 8.2863 |
| 4 November, 2025 | 8.3562 |
| 3 November, 2025 | 8.3908 |
| 31 October, 2025 | 8.3474 |
| 30 October, 2025 | 8.3973 |
| 29 October, 2025 | 8.4312 |
| 28 October, 2025 | 8.4080 |
| 27 October, 2025 | 8.4418 |
| 24 October, 2025 | 8.4123 |
| 23 October, 2025 | 8.4316 |
| 20 October, 2025 | 8.4697 |
| 17 October, 2025 | 8.4463 |
| 16 October, 2025 | 8.4241 |
| 15 October, 2025 | 8.3870 |
| 14 October, 2025 | 8.2558 |
| 13 October, 2025 | 8.2899 |
| 10 October, 2025 | 8.2621 |
| 9 October, 2025 | 8.2374 |
| 8 October, 2025 | 8.1584 |
| 7 October, 2025 | 8.1919 |
| 6 October, 2025 | 8.1578 |
| 3 October, 2025 | 8.0340 |
| 1 October, 2025 | 8.0058 |
| 30 September, 2025 | 7.9293 |
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 8.4651 as on 14 November, 2025.
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 -3.45% as on 14 November, 2025.
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 -3.6% as on 14 November, 2025.
