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

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NAV: ₹ 8.2352 ↓ -1.53%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.18% -1.53% 1.78% 1.4% -1.77% 7.17%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------6.11%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.67%4.32%4.19%-5.31%0.63%-0.82%4.21%2.11%-3.45%-5.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.62%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.27%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.23%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.20%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.16%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.97%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.78%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance4.71%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.69%
BSE LimitedBSE (INE118H01025)Capital Markets4.40%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.24%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.96%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.55%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.55%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.62%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.55%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.53%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.45%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.24%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.01%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.90%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.80%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.71%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.52%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.46%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.42%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.32%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.88%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20268.2352
12 February, 20268.3635
11 February, 20268.3016
10 February, 20268.2380
9 February, 20268.2318
6 February, 20268.0914
5 February, 20268.0633
4 February, 20268.1044
3 February, 20268.0273
2 February, 20267.7943
30 January, 20267.9498
29 January, 20268.0045
28 January, 20268.0241
27 January, 20267.9530
23 January, 20267.9166
22 January, 20268.0363
21 January, 20267.9594
20 January, 20268.0076
19 January, 20268.1905
16 January, 20268.1488
14 January, 20268.1242
13 January, 20268.1216
12 January, 20268.1396
9 January, 20268.1158
8 January, 20268.1823
7 January, 20268.2913
6 January, 20268.3343
5 January, 20268.3245
2 January, 20268.2993
1 January, 20268.2204

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option is 8.2352 as on 13 February, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option are 0.18% as on 13 February, 2026.
  • What are 1 year returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option are 7.17% as on 13 February, 2026.