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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.4697 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option -3.39% 0.28% 2.17% 2.99% 3.88% -13.22%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance5.67%
Bajaj Finserv LimitedFinance5.22%
InterGlobe Aviation LimitedTransport Services5.21%
Bharat Electronics LimitedAerospace & Defense5.14%
SBI Life Insurance Company LimitedInsurance5.02%
HDFC Life Insurance Company LimitedInsurance5.02%
Bharti Airtel LimitedTelecom - Services4.97%
ICICI Bank LimitedBanks4.96%
HDFC Bank LimitedBanks4.93%
Kotak Mahindra Bank LimitedBanks4.75%
Max Healthcare Institute LimitedHealthcare Services4.03%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.95%
BSE LimitedCapital Markets3.67%
TVS Motor Company LimitedAutomobiles3.59%
Cholamandalam Investment and Finance Company LtdFinance3.51%
Max Financial Services LimitedInsurance3.43%
Solar Industries India LimitedChemicals & Petrochemicals2.62%
Coforge LimitedIT - Software2.52%
One 97 Communications LimitedFinancial Technology (Fintech)2.32%
Dixon Technologies (India) LimitedConsumer Durables2.28%
SRF LimitedChemicals & Petrochemicals2.26%
Persistent Systems LimitedIT - Software2.20%
The Indian Hotels Company LimitedLeisure Services2.07%
SBI Cards and Payment Services LimitedFinance1.87%
Shree Cement LimitedCement & Cement Products1.82%
Muthoot Finance LimitedFinance1.52%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.47%
United Spirits LimitedBeverages1.42%
FSN E-Commerce Ventures LimitedRetailing1.40%
Bharat Dynamics LimitedAerospace & Defense0.92%
TVS Motor Company Limited (Preference Share) **Automobiles0.04%
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

DateNAV
20 October, 20258.4697
17 October, 20258.4463
16 October, 20258.4241
15 October, 20258.3870
14 October, 20258.2558
13 October, 20258.2899
10 October, 20258.2621
9 October, 20258.2374
8 October, 20258.1584
7 October, 20258.1919
6 October, 20258.1578
3 October, 20258.0340
1 October, 20258.0058
30 September, 20257.9293
29 September, 20257.9401
26 September, 20257.9253
25 September, 20258.0549
24 September, 20258.1128
23 September, 20258.1739
22 September, 20258.2156
19 September, 20258.2239
18 September, 20258.2589
17 September, 20258.2241
16 September, 20258.2207
15 September, 20258.1854
12 September, 20258.1750
11 September, 20258.1023
10 September, 20258.1238
9 September, 20258.0518
8 September, 20258.0300

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 8.4697 as on 20 October, 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 -3.39% as on 20 October, 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 -13.22% as on 20 October, 2025.