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

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NAV: ₹ 8.1863 ↑ 0.62%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option -1.17% 0.62% 2.7% 1.45% -1.3% 1.03%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.53%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.26% 0.7% -0.77% 4.27% 2.17% -3.4% -5.13% 1.78% -13.72% 8.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks5.76%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.59%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.30%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.09%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.71%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.63%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.57%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.47%
BSE LimitedBSE (INE118H01025)Capital Markets4.38%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.23%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.20%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.73%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.70%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.32%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.30%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.22%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.16%
Canara BankCANBK (INE476A01022)Banks2.52%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.39%
L&T Finance LimitedLTF (INE498L01015)Finance2.36%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.19%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.11%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.09%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.08%
Indian BankINDIANB (INE562A01011)Banks2.04%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.01%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.98%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.61%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.58%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.50%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20268.1863 0.62%
26 May, 20268.1362 -0.08%
25 May, 20268.1431 1.68%
22 May, 20268.0082 0.63%
21 May, 20267.9583 -0.16%
20 May, 20267.9712 0.58%
19 May, 20267.9252 0.07%
18 May, 20267.9197 -0.74%
15 May, 20267.9785 -0.59%
14 May, 20268.0257 1.44%
13 May, 20267.9119 0.29%
12 May, 20267.8893 -2.15%
11 May, 20268.0627 -2.03%
8 May, 20268.2296 -0.64%
7 May, 20268.2827 0.84%
6 May, 20268.2139 2.22%
5 May, 20268.0354 0.09%
4 May, 20268.0278 0.74%
30 April, 20267.9691 -0.83%
29 April, 20268.0360 0.1%
28 April, 20268.0282 -0.51%
27 April, 20268.0694 0.5%
24 April, 20268.0291 -0.48%
23 April, 20268.0682 -1.3%
22 April, 20268.1746 -0.22%
21 April, 20268.1926 0.41%
20 April, 20268.1591 0.26%
17 April, 20268.1380 0.86%
16 April, 20268.0687 -0.01%
15 April, 20268.0698

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 8.1863 as on 27 May, 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 -1.17% as on 27 May, 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 1.03% as on 27 May, 2026.