OmniAssetMutual funds › Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

Index Fund fund benchmarked to Nifty 200 Momentum 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.1193
CategoryIndex Fund
PlanDirect · Growth
Launched25 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 Momentum 30 TRI
Expense ratiodirect plan, a year1.09%
AUM₹8.37 Cr
Growth of ₹10,000₹8,15916 Oct 2024 to 2 Sep 2026
₹10,000₹9,240₹8,481₹7,722₹6,963Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹8,159 (-10.3% a year) Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Growth of ₹10,000 — every plotted observation
PointBaroda BNP Paribas Nifty200 Momentum 30 Index Fund
16 Oct 2024₹10,000
21 Oct 2024₹9,694
28 Oct 2024₹9,247
4 Nov 2024₹9,199
11 Nov 2024₹9,230
18 Nov 2024₹8,816
25 Nov 2024₹9,113
2 Dec 2024₹9,245
9 Dec 2024₹9,446
16 Dec 2024₹9,484
23 Dec 2024₹8,908
30 Dec 2024₹8,794
6 Jan 2025₹8,702
13 Jan 2025₹8,062
20 Jan 2025₹8,217
27 Jan 2025₹7,775
3 Feb 2025₹7,946
10 Feb 2025₹7,934
17 Feb 2025₹7,562
24 Feb 2025₹7,465
3 Mar 2025₹7,202
10 Mar 2025₹7,175
17 Mar 2025₹7,190
24 Mar 2025₹7,646
31 Mar 2025₹7,541
7 Apr 2025₹6,963
15 Apr 2025₹7,378
21 Apr 2025₹7,656
28 Apr 2025₹7,794
5 May 2025₹7,920
12 May 2025₹8,047
19 May 2025₹8,179
26 May 2025₹8,180
2 Jun 2025₹8,170
9 Jun 2025₹8,438
16 Jun 2025₹8,404
23 Jun 2025₹8,442
30 Jun 2025₹8,516
7 Jul 2025₹8,377
14 Jul 2025₹8,267
21 Jul 2025₹8,279
28 Jul 2025₹8,095
4 Aug 2025₹8,073
11 Aug 2025₹8,003
18 Aug 2025₹8,190
25 Aug 2025₹8,180
1 Sep 2025₹8,030
8 Sep 2025₹8,070
15 Sep 2025₹8,226
22 Sep 2025₹8,256
30 Sep 2025₹7,968
6 Oct 2025₹8,198
13 Oct 2025₹8,331
20 Oct 2025₹8,511
27 Oct 2025₹8,483
3 Nov 2025₹8,432
10 Nov 2025₹8,414
17 Nov 2025₹8,546
24 Nov 2025₹8,441
1 Dec 2025₹8,570
8 Dec 2025₹8,374
15 Dec 2025₹8,366
22 Dec 2025₹8,399
29 Dec 2025₹8,263
5 Jan 2026₹8,430
12 Jan 2026₹8,243
19 Jan 2026₹8,296
27 Jan 2026₹8,056
2 Feb 2026₹7,896
9 Feb 2026₹8,341
16 Feb 2026₹8,362
23 Feb 2026₹8,412
2 Mar 2026₹8,197
9 Mar 2026₹7,831
16 Mar 2026₹7,602
23 Mar 2026₹7,259
30 Mar 2026₹7,192
6 Apr 2026₹7,499
13 Apr 2026₹7,970
20 Apr 2026₹8,199
27 Apr 2026₹8,109
4 May 2026₹8,067
11 May 2026₹8,102
18 May 2026₹7,959
25 May 2026₹8,183
1 Jun 2026₹7,969
8 Jun 2026₹7,859
15 Jun 2026₹8,254
22 Jun 2026₹8,326
29 Jun 2026₹8,206
6 Jul 2026₹8,155
13 Jul 2026₹8,117
20 Jul 2026₹8,109
27 Jul 2026₹8,068
3 Aug 2026₹8,190
10 Aug 2026₹8,315
17 Aug 2026₹8,283
24 Aug 2026₹8,272
31 Aug 2026₹8,327
2 Sep 2026₹8,159

Performance (trailing, annualised)

1Y annualised1.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9281.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-5.79%

Rolling returns

Rolling 1Y · average45 windows since 23 Oct 2025-0.29%
Rolling 1Y · median-0.94%
Rolling 1Y · worst window-12.18%
Rolling 1Y · best window12.95%
Rolling 1Y · windows positive47%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.91%
Downside deviation (3Y)14.01%
Maximum drawdown-30.37%

Management

Fund managerMr. Neeraj Saxena, Ms. Meenakshi Gururaj
Managing since15 Oct 2024

What it holds

SecurityWeight
Laurus Labs Limited5.8%
Shriram Finance Limited5.1%
Hindalco Industries Limited5.1%
Tata Steel Limited5.0%
Cummins India Limited4.9%
NTPC Limited4.9%
Multi Commodity Exchange of India Limited4.8%
BSE Limited4.7%
Adani Power Limited4.6%
Vedanta Limited4.3%
SectorWeight
Electrical Equipment15.4%
Power15.2%
Pharmaceuticals & Biotechnology10.2%
Capital Markets9.4%
Industrial Products9.1%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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