- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.2737 ↓ -0.62%
[as on 26 December, 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 | -5.63% | -0.62% | -0.34% | -3.06% | 4.4% | -7.39% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.62% | 13757 | -1.65% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.27% | 6549 | +0.41% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 5.23% | 6833 | -1.17% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 5.20% | 6354 | -0.92% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.16% | 30928 | -1.37% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.02% | 2279 | -0.61% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.97% | 12844 | +0.62% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.78% | 5807 | -1.16% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 4.71% | 16428 | +0.42% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.69% | 8901 | -1.84% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.40% | 4531 | +2.16% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.24% | 1605 | -6.09% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.96% | 8813 | -1.10% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.55% | 5347 | -0.37% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.55% | 2582 | +0.47% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 3.13% | 5173 | -3.65% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.62% | 3755 | -3.87% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.55% | 4990 | -1.81% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.53% | 466 | -3.92% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.45% | 1057 | -5.79% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.24% | 1949 | -1.17% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.01% | 6928 | -2.24% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.90% | 313 | -9.01% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.80% | 5223 | -0.65% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.71% | 154 | +0.65% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.52% | 1217 | +0.25% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.46% | 2609 | -1.40% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.42% | 14621 | -1.78% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.32% | 1237 | -5.86% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.88% | 1474 | -2.77% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.04% | 10460 | - |
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 |
|---|
| 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 |
| 10 December, 2025 | 8.2221 |
| 9 December, 2025 | 8.3067 |
| 8 December, 2025 | 8.3326 |
| 5 December, 2025 | 8.4813 |
| 4 December, 2025 | 8.4126 |
| 3 December, 2025 | 8.3916 |
| 2 December, 2025 | 8.4836 |
| 1 December, 2025 | 8.5283 |
| 28 November, 2025 | 8.5334 |
| 27 November, 2025 | 8.5527 |
| 26 November, 2025 | 8.5352 |
| 25 November, 2025 | 8.4131 |
| 24 November, 2025 | 8.3997 |
| 21 November, 2025 | 8.4597 |
| 20 November, 2025 | 8.5404 |
| 19 November, 2025 | 8.4871 |
| 18 November, 2025 | 8.4491 |
| 17 November, 2025 | 8.5045 |
| 14 November, 2025 | 8.4651 |
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 8.2737 as on 26 December, 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 -5.63% as on 26 December, 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 -7.39% as on 26 December, 2025.
