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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.29% | +0.38% | 36 of 293 |
| 1M | -2.65% | -3.18% | 108 of 293 |
| 3M | -2.58% | -2.77% | 133 of 292 |
| 6M | +5.95% | +5.50% | 99 of 281 |
| YTD | -4.55% | -2.37% | 179 of 293 |
| 1Y | -3.09% | -0.11% | 182 of 265 |
| INCEPTION | -11.01% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.98% | +20.31% | -24.53% | 46% | 16% |
| 6M | -0.44% | +18.34% | -25.93% | 44% | 16% |
| 1Y | -0.51% | +15.51% | -15.34% | 42% | 15% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.88%
- Debt0.00%
- Cash-0.04%
- Other0.16%
Market Cap Split
- Large Cap66.15%
- Mid Cap33.73%
- Small Cap0.00%
- Others0.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.49 | 24.36 |
| P/B | 4.58 | 4.03 |
| Price / Sales | 3.07 | 3.39 |
| Price / Cash Flow | 13.01 | 17.92 |
| Dividend Yield (%) | 1.08 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 5.99% | +1.19% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 5.87% | +0.09% |
| Shriram Finance | Finance | 5.41% | +0.26% |
| Hindalco Industries | Non - Ferrous Metals | 5.24% | +0.19% |
| Tata Steel | Ferrous Metals | 4.77% | -0.24% |
| NTPC | Power | 4.57% | -0.36% |
| Cummins | Industrial Products | 4.53% | -0.41% |
| Vedanta | Diversified Metals | 4.39% | +0.10% |
| GE Vernova T&D | Electrical Equipment | 4.23% | +0.01% |
| BSE | Capital Markets | 4.15% | -0.50% |
| Adani Power | Power | 4.09% | -0.54% |
| Federal Bank | Banks | 3.97% | -0.14% |
| Bharat Heavy Electricals | Electrical Equipment | 3.51% | +0.05% |
| Samvardhana Motherson International | Auto Components | 3.27% | +0.33% |
| Bharat Forge | Auto Components | 3.24% | -0.27% |
View all 31 holdings
| CG Power & Industrial Solutions | Electrical Equipment | 2.98% | +0.10% |
| Hitachi Energy | Electrical Equipment | 2.95% | +0.05% |
| NALCO | Non - Ferrous Metals | 2.86% | +0.20% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.80% | -0.04% |
| Adani Energy Solutions | Power | 2.78% | -0.66% |
| Polycab | Industrial Products | 2.75% | +0.06% |
| Vodafone Idea | Telecom - Services | 2.11% | +0.14% |
| Solar Industries | Chemicals & Petrochemicals | 2.03% | +0.09% |
| ABB | Electrical Equipment | 1.98% | +0.07% |
| Adani Green Energy | Power | 1.84% | -0.32% |
| Steel Authority of India | Ferrous Metals | 1.76% | +0.22% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.74% | +0.12% |
| KEI Industries | Industrial Products | 1.71% | +0.21% |
| Aditya Birla Capital | Finance | 1.36% | +0.00% |
| L&T Finance | Finance | 1.00% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.04% | — |
Sector Allocation · Aug 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.40 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty200 Momentum 30 Total Returns Index, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+23.14% | — | — | +34.73% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+21.77% | — | — | +39.22% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+10.71% | — | — | +5.11% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+9.70% | — | — | +3.88% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+9.38% | — | — | +13.28% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.83% | — | — | +13.55% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+8.71% | +16.53% | — | +12.02% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+7.07% | — | — | +9.69% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.58% | +7.23% | +6.70% | +6.52% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
Stated Asset Allocation
Equity & Equity related securities of companies constituting Nifty 200 Momentum 30 Index : 95% 100% Money Market instruments & Units of Liquid scheme & Cash & cash equivalents : 0% 5%
Exit Load
0.2%- If redeemed on or before 7 days from the date of allotment• Nil- If redeemed after 7 days from the date of allotment
Fund Managers
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj
Mr. Neeraj Saxena (Primary Fund Manager), Ms. Meenakshi Gururaj (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.