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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund
Index · Large & Mid CapDirectGrowthVery high risk
NAV

₹8.2249

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+0.93%
3 year-10.08%
5 year-10.08%

All Index · Large & Mid Cap funds · Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+0.93%
Total
3Y
-10.08%
p.a.
5Y
-10.08%
p.a.
SI
-10.08%
p.a.

Calendar years

-12.55%
2024
-5.79%
2025
-0.16%
2026 YTD

Rolling 1-year · 10 overlapping windows

-11.63%avg -0.55%+9.92%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹22.11 Cr
Expense ratio
0.37%
Exit load
None
Lock-in
None
BenchmarkNifty200 Momentum 30 TRI
Launched14 Oct 2024
Risk levelVery high
StructureOpen Ended
ISININF251K01TY9

Where the money is invested

Split by asset type.

By asset type

Equity99.79%
Cash0.21%

What the fund holds

32 holdings · portfolio as on 30 May 2026

  • Hindalco Industries Ltd
    Basic Materials
    6.47%
  • BSE Ltd
    Financial Services
    6.04%
  • Eicher Motors Ltd
    Consumer Cyclical
    5.03%
  • Shriram Finance Ltd
    Financial Services
    5.01%
  • State Bank of India
    Financial Services
    5.01%
  • Asian Paints Ltd
    Basic Materials
    4.77%
  • Bajaj Finance Ltd
    Financial Services
    4.58%
  • Bharti Airtel Ltd
    Communication Services
    4.39%
  • TVS Motor Co Ltd
    Consumer Cyclical
    3.98%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    3.97%

Concentration

Top 5 weight
27.55%
Top 10 weight
49.24%
Avg turnover
47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.34
Return per unit of total risk

Risk

Std deviation
21.29%
How much returns swing

Who manages this fund

1 fund manager

  • NS
    Neeraj Saxena
    4.0 years in the industry
    Runs 7 schemes

Other versions

  • regularGrowth
    Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
    NAV ₹8.38

FAQ

What is Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth NAV today?

The latest NAV of Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth is ₹8.2249 as on 18 Aug 2026.

How has Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth performed vs its category?

1-year return +0.93%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +0.93%, 3 year -10.08% a year, 5 year -10.08% a year, since our first NAV -10.08% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -10.08%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth?

For Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth, the expense ratio is 0.37% and fund size (AUM) is ₹22.11 Cr.

What is the ISIN of Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth?

The ISIN for Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth is INF251K01TY9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.