Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

Direct and Regular plans, Growth option

Data as on 30-10-2026

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund is a mutual fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹21 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −10.0% and its Regular plan returned −10.6%. Its benchmark, Nifty200 Momentum 30 TRI, returned −9.0% over the same year.

NAV (Direct plan): ₹7.56; ▼ 0.55%30-10-2026
NAV (Regular plan): ₹7.46; ▼ 0.55%30-10-2026
Expense ratio: 1.02%Direct1.64%Regular; 1.02%; A year
Riskometer: Not available; Set by the fund house
1 year return: −10.0%Direct−10.6%Regular; −10.0%; Total

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹7.56 (down 0.55% that day); Regular Plan Growth ₹7.46 (down 0.55% that day).

This fund (Direct plan)

₹7.5558

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Returns vs Nifty200 Momentum 30 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.18%	−5.06%	−5.19%	−10.02%	--	--	--
This fund (Regular)	−3.23%	−5.20%	−5.48%	−10.58%	--	--	--
Nifty200 Momentum 30 TRI	−3.12%	−4.90%	−4.72%	−9.02%	+9.45%	+7.93%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty200 Momentum 30 TRI
2026to date	−8.28%	−8.76%	−7.62%
2025	−5.79%	−6.37%	−4.57%

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 254 periods, one for each trading day from 16-10-2025 to 30-10-2026.

−20%−10%0%10%20%

Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (Direct)Nifty200 Momentum 30 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	254	−1.5%	−15.3%	15.5%	60%	−0.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty200 Momentum 30 TRI over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (Direct)This fund	Nifty200 Momentum 30 TRI
Return (CAGR)	−10.02%	−9.02%
Standard deviation	19.21%	19.24%
Sharpe ratio	-0.79	-0.74
Sortino ratio	-1.08	-1.00
Maximum drawdown	−16.3% (31-03-2026)	−15.9% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.99%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (Direct)This fund	Nifty200 Momentum 30 TRI
Return (CAGR)	−12.64%	−11.70%
Standard deviation	18.77%	18.83%
Sharpe ratio	-0.98	-0.92
Sortino ratio	-1.30	-1.23
Maximum drawdown	−30.4% (07-04-2025)	−30.2% (07-04-2025)
Beta	1.00	1.00
Alpha	−0.95%	0.00%

From daily NAVs, 16-10-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20252026

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (Direct)Nifty200 Momentum 30 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (Direct)	−30.4%	16-10-2024	07-04-2025	Not yet	--	−24.1%
Nifty200 Momentum 30 TRI	−30.2%	16-10-2024	07-04-2025	Not yet	--	−22.4%

From the Direct plan's daily NAV since 16-10-2024, adjusted for unit splits, and Nifty200 Momentum 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.37%	0.06%	0.01%	0.58%	1.02%
Regular	0.90%	0.06%	0.01%	0.67%	1.64%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−10.58%	−10.02%	0.56%	₹89,420	₹89,980

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 16-10-2024 to 30-10-2026: 25 instalments, ₹2,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Nifty200 Momentum 30 Index Fund (Direct)	₹2,50,000	₹2,32,098	−₹17,902	−6.8%
Regular planBaroda BNP Paribas Nifty200 Momentum 30 Index Fund (Regular)	₹2,50,000	₹2,30,563	−₹19,437	−7.3%
Nifty200 Momentum 30 TRI	₹2,50,000	₹2,34,790	−₹15,210	−5.7%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

20252026

Direct planBaroda BNP Paribas Nifty200 Momentum 30 Index Fund (Direct)Regular planBaroda BNP Paribas Nifty200 Momentum 30 Index Fund (Regular)Nifty200 Momentum 30 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.8%Equity

Asset	Fund
Equity	99.8%
Cash and others	0.2%

Market cap of stocks

Market cap	Fund
Large Cap	66.5%
Mid Cap	33.3%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Electrical Equipment15.7%
Power14.3%
Pharmaceuticals & Biotechnology11.0%
Capital Markets10.2%
Industrial Products8.3%
Non - Ferrous Metals7.7%
Finance7.2%
Ferrous Metals6.6%
Auto Components6.5%
Diversified Metals4.3%

The ten largest of 13 sectors. The other 3 add up to 7.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Electrical Equipment	15.4%	15.7%	15.7%	+0.3%
Power	15.2%	13.3%	14.3%	−0.9%
Pharmaceuticals & Biotechnology	10.2%	10.4%	11.0%	+0.8%
Capital Markets	9.4%	10.1%	10.2%	+0.7%
Industrial Products	9.1%	9.0%	8.3%	−0.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Laurus Labs Limited	Pharmaceuticals & Biotechnology	6.41%	−1.2%
Multi Commodity Exchange of India Limited	Capital Markets	6.04%	−2.9%
Shriram Finance Limited	Finance	5.01%	−2.2%
Hindalco Industries Limited	Non - Ferrous Metals	4.99%	−4.0%
Tata Steel Limited	Ferrous Metals	4.98%	−2.3%
NTPC Limited	Power	4.69%	−2.6%
Adani Power Limited	Power	4.67%	+3.8%
Cummins India Limited	Industrial Products	4.45%	−1.4%
GE Vernova T&D India Limited	Electrical Equipment	4.32%	+1.0%
Vedanta Limited	Diversified Metals	4.25%	−2.7%
BSE Limited	Capital Markets	4.14%	−0.8%
The Federal Bank Limited	Banks	3.65%	−3.6%
Bharat Heavy Electricals Limited	Electrical Equipment	3.64%	+3.5%
Samvardhana Motherson International Limited	Auto Components	3.34%	−0.3%
Bharat Forge Limited	Auto Components	3.19%	+0.5%
CG Power and Industrial Solutions Limited	Electrical Equipment	3.02%	+1.7%
Hitachi Energy India Limited	Electrical Equipment	2.92%	+2.1%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.83%	0.0%
Adani Energy Solutions Limited	Power	2.81%	+1.8%
National Aluminium Company Limited	Non - Ferrous Metals	2.68%	−2.0%
Polycab India Limited	Industrial Products	2.48%	−0.5%
Solar Industries India Limited	Chemicals & Petrochemicals	2.18%	+2.7%
Adani Green Energy Limited	Power	2.13%	+3.3%
Vodafone Idea Limited	Telecom - Services	2.08%	+2.2%
ABB India Limited	Electrical Equipment	1.84%	−2.4%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.75%	−0.1%
Steel Authority of India Limited	Ferrous Metals	1.63%	−7.1%
KEI Industries Limited	Industrial Products	1.42%	−0.1%
Aditya Birla Capital Limited	Finance	1.34%	−0.8%
L&T Finance Limited	Finance	0.87%	−1.5%

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Laurus Labs Limited	Reduced	−1.2%	6.41%
Multi Commodity Exchange of India Limited	Reduced	−2.9%	6.04%
Shriram Finance Limited	Reduced	−2.2%	5.01%
Hindalco Industries Limited	Reduced	−4.0%	4.99%
Tata Steel Limited	Reduced	−2.3%	4.98%
NTPC Limited	Reduced	−2.6%	4.69%
Adani Power Limited	Added	+3.8%	4.67%
Cummins India Limited	Reduced	−1.4%	4.45%
Vedanta Limited	Reduced	−2.7%	4.25%
GE Vernova T&D India Limited	Added	+1.0%	4.32%
BSE Limited	Reduced	−0.8%	4.14%
The Federal Bank Limited	Reduced	−3.6%	3.65%
Bharat Heavy Electricals Limited	Added	+3.5%	3.64%
Samvardhana Motherson International Limited	Reduced	−0.3%	3.34%
Bharat Forge Limited	Added	+0.5%	3.19%
CG Power and Industrial Solutions Limited	Added	+1.7%	3.02%
Hitachi Energy India Limited	Added	+2.1%	2.92%
National Aluminium Company Limited	Reduced	−2.0%	2.68%
Adani Energy Solutions Limited	Added	+1.8%	2.81%
Polycab India Limited	Reduced	−0.5%	2.48%
Solar Industries India Limited	Added	+2.7%	2.18%
Adani Green Energy Limited	Added	+3.3%	2.13%
Vodafone Idea Limited	Added	+2.2%	2.08%
ABB India Limited	Reduced	−2.4%	1.84%
Steel Authority of India Limited	Reduced	−7.1%	1.63%
Glenmark Pharmaceuticals Limited	Reduced	−0.1%	1.75%
KEI Industries Limited	Reduced	−0.1%	1.42%
Aditya Birla Capital Limited	Reduced	−0.8%	1.34%
L&T Finance Limited	Reduced	−1.5%	0.87%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Nifty200 Momentum 30 Index Fund bought and sold

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
SBI Nifty200 Momentum 30 Index FundIndex · SBI	99.5%	30	Compare
HDFC Nifty200 Momentum 30 Index FundIndex · HDFC	99.5%	30	Compare
Kotak Nifty 200 Momentum 30 ETFETF · Kotak Mahindra	99.5%	30	Compare
ICICI Prudential Nifty 200 Momentum 30 Index FundIndex · ICICI Prudential	99.5%	30	Compare
Motilal Oswal Nifty 200 Momentum 30 ETFETF · Motilal Oswal	99.5%	30	Compare
Motilal Oswal Nifty 200 Momentum 30 Index FundIndex · Motilal Oswal	99.5%	30	Compare
UTI Nifty 200 Momentum 30 Index FundIndex · UTI	99.5%	30	Compare
HDFC Nifty200 Momentum 30 ETFETF · HDFC	99.5%	30	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 1.02%
Expense ratio (Regular): 1.64%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹20.67 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152931
ISIN (Direct): INF251K01TY9
Scheme code (Regular): 152930
ISIN (Regular): INF251K01TZ6
NAV history: From 16-10-2024, 2.0 years

Exit load: Not available

Tax on Baroda BNP Paribas Nifty200 Momentum 30 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹7.5558	30-10-2026
regular	Growth	₹7.4603	30-10-2026

About Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. At the end of September 2026 it held 30 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹20.67 Cr; −6.47% from August 2026
August 2026: ₹22.10 Cr; +1.56% from July 2026
July 2026: ₹21.76 Cr; −2.64% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Nifty200 Momentum 30 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

What is the current NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?

The Direct plan NAV is ₹7.5558. The Regular plan NAV is ₹7.4603, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?

The Direct plan returned −10.02% in 1 year. The Regular plan returned −10.58% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?

The Direct plan charges 1.02% a year. The Regular plan charges 1.64% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund managed ₹20.67 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?

At the end of September 2026 the largest holdings were LAURUSLABS (6.41%), MCX (6.04%), SHRIRAMFIN (5.01%), HINDALCO (4.99%), TATASTEEL (4.98%). The fund held 30 securities in all.

What did Baroda BNP Paribas Nifty200 Momentum 30 Index Fund buy and sell in September 2026?

It added shares in 10. It reduced 19.

How do I invest in Baroda BNP Paribas Nifty200 Momentum 30 Index Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Baroda BNP Paribas Nifty200 Momentum 30 Index Fund performed against its benchmark?

Its benchmark is Nifty200 Momentum 30 TRI. The Direct plan returned −10.02% in 1 year. The benchmark returned −9.02% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.