Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
- NAV
- ₹7.56
- —30 Oct 2026
- AUM (₹ Cr)
- 22
- Average, July - September 2026
- Expense ratio
- 1.02%
- Regular 1.64%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.0%-1.1%
- Benchmark -8.9%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #110 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.2% | -6.6% | -5.2% | -8.3% | -10.0% | — | — | — | -12.6% |
| Nifty200 Momentum 30 TRI | — | — | — | — | -8.9% | — | — | — | -11.7% |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | -1.1% | — | — | — | -1.0% |
Portfolio
Valuation
- P/E
- 22.2
- Covers 94% of its shares
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 21.0
- Nifty200 Momentum 30
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty200 Momentum 30 TRI
- Launch date
- 16 Oct 2024 (2.0 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Neeraj Saxena
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 0.20%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF251K01TY9
- ISIN, Regular Growth
- INF251K01TZ6
- Scheme code
- 152931, 152930
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund · ₹21 Cr · ER 0.30%
- Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund · ₹20 Cr · ER 0.51%
- Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund · ₹17 Cr · ER 0.34%
- Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund · ₹17 Cr · ER 1.03%
- Angel ONE Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund · ₹15 Cr · ER 0.90%
- DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund · ₹15 Cr · ER 0.60%

