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

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NAV: ₹ 7.9904 ↓ -0.49%
[as on 22 July, 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option -2.8% -0.49% -0.28% -2.54% -1.32% -2.73%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.82% 4.21% 2.11% -3.45% -5.18% 1.72% -13.77% 8.51% -0.54% 2.84%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20267.9904 -0.49%
21 July, 20268.0299 0.62%
20 July, 20267.9808 1.07%
17 July, 20267.8960 -1.15%
16 July, 20267.9882 -0.31%
15 July, 20268.0127 -0.07%
14 July, 20268.0182 0.36%
13 July, 20267.9896 -0.12%
10 July, 20267.9993 1.08%
9 July, 20267.9140 0.63%
8 July, 20267.8644 -0.61%
7 July, 20267.9129 -1.44%
6 July, 20268.0286 0.71%
3 July, 20267.9718 -1.06%
2 July, 20268.0572 -0.14%
1 July, 20268.0684 -0.06%
30 June, 20268.0732 -0.08%
29 June, 20268.0794 -0.96%
25 June, 20268.1576 0.04%
24 June, 20268.1540 0.54%
23 June, 20268.1102 -1.08%
22 June, 20268.1986 0.29%
19 June, 20268.1751 -0.04%
18 June, 20268.1784 0.38%
17 June, 20268.1471 0.32%
16 June, 20268.1208 -0.1%
15 June, 20268.1288 2.17%
12 June, 20267.9558 3.16%
11 June, 20267.7121 -0.9%
10 June, 20267.7819

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 7.9904 as on 22 July, 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 -2.8% as on 22 July, 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 -2.73% as on 22 July, 2026.