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

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹7.8200 ▲ 0.25%

Baroda BNP Paribas Mutual Fund

Fund size₹21.75 crJuly - September 2026

1-month range₹7.13 – 7.82

1 year-5.00%rank 343 of 376

Expense ratio1.61%regular plan, a year

5 years–a year

What the fund does

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

BenchmarkNifty 200 Momentum 30 TRI

Launched15 Oct 2024

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersNeeraj SaxenaMeenakshi Gururaj

NAV history

Returns

1 week

+4.82%avg 5.2%

1 month

+0.89%avg 4.6%

3 months

-3.60%avg -1.3%

6 months

-4.05%avg 1.5%

This year

-4.36%avg 0.3%

1 year

-5.00%avg 1.4% · #343/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.7
2025	-11.5	-9.6	+5.4	+2.1	+6.0	+4.0	-4.0	-3.1	+0.5	+5.3	+2.2	-3.5
2026	-2.8	+3.4	-13.8	+11.3	+1.0	+1.3	-0.9	+2.4	-5.9	-3.2	+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks49.8%of the fund

Equity99.8%stocks and equity derivatives

Debt & cash0.3%everything else

Where the money is

Equity 99.8%Cash & others 0.3%

Sectors (stocks held)

Electrical Equipment

15.7%

Power

14.3%

Pharmaceuticals & Biotechnology

11.0%

Capital Markets

10.2%

Industrial Products

8.4%

Non - Ferrous Metals

7.7%

Finance

7.2%

Ferrous Metals

6.6%

Stocks held 30

Holding	Sector / type	% of fund
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	6.41%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	6.04%
Shriram Finance Limited INE721A01047	Finance	5.01%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	4.99%
Tata Steel Limited INE081A01020	Ferrous Metals	4.98%
NTPC Limited INE733E01010	Power	4.69%
Adani Power Limited INE814H01029	Power	4.67%
Cummins India Limited INE298A01020	Industrial Products	4.45%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	4.32%
Vedanta Limited INE205A01025	Diversified Metals	4.25%
BSE Limited INE118H01025	Capital Markets	4.14%
The Federal Bank Limited INE171A01029	Banks	3.65%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	3.64%
Samvardhana Motherson International Limited INE775A01035	Auto Components	3.34%
Bharat Forge Limited INE465A01025	Auto Components	3.19%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	3.02%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	2.92%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.83%
Adani Energy Solutions Limited INE931S01010	Power	2.81%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	2.68%
Polycab India Limited INE455K01017	Industrial Products	2.48%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	2.18%
Adani Green Energy Limited INE364U01010	Power	2.13%
Vodafone Idea Limited INE669E01016	Telecom - Services	2.08%
ABB India Limited INE117A01022	Electrical Equipment	1.84%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.75%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.63%
KEI Industries Limited INE878B01027	Industrial Products	1.42%
Aditya Birla Capital Limited INE674K01013	Finance	1.34%
L&T Finance Limited INE498L01015	Finance	0.87%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	0.20%
Net Receivables / (Payables)	–	0.05%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs

Worst fall-27.33%18 Oct 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Oct 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹21.75 cr across all plans · this plan ₹13.36 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.97% · Regular 1.61% (6 Nov 2026)
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
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152930
ISIN	INF251K01TZ6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹7.9211	-4.41%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-5.00%	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth today?

₹7.8200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth?

1 year: -5.00%

How does Baroda BNP Paribas Nifty200 Momentum 30 Index Fund rank in its category?

343 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.