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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 152931

₹8.10

−3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹8.37 on 11 November 2025 to ₹8.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.02%
Since 1 October 2026
Fund size
₹22 crore
Started
15 October 2024
Exit load
0.2% if sold within 7 days
Compared against
Nifty 200 Momentum 30 TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

Industries

  • Industrials25%
  • Financial22%
  • Materials21%
  • Energy & Utilities13%
  • Healthcare10%
  • Consumer Discretionary7%
  • Technology2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    6.0%
  2. 2

    Laurus Labs Ltd

    MidHealthcare

    5.9%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    5.4%
  4. 4

    Hindalco Industries Ltd

    LargeMaterials

    5.2%
  5. 5

    Tata Steel Ltd

    LargeMaterials

    4.8%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    4.6%
  7. 7

    Cummins India Ltd

    LargeIndustrials

    4.5%
  8. 8

    Vedanta Ltd

    MidMaterials

    4.4%
  9. 9

    GE T&D India Ltd

    LargeIndustrials

    4.2%
  10. 10

    BSE Ltd

    LargeFinancial

    4.2%
Show all 30
  1. 11

    Adani Power Ltd

    LargeEnergy & Utilities

    4.1%
  2. 12

    The Federal Bank Ltd

    MidFinancial

    4.0%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.5%
  4. 14

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.3%
  5. 15

    Bharat Forge Ltd

    MidConsumer Discretionary

    3.2%
  6. 16

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    3.0%
  7. 17

    Hitachi Energy India Ltd

    LargeIndustrials

    3.0%
  8. 18

    National Aluminium Company Ltd

    MidMaterials

    2.9%
  9. 19

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.8%
  10. 20

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.8%
  11. 21

    Polycab India Ltd

    LargeIndustrials

    2.8%
  12. 22

    Vodafone Idea Ltd

    LargeTechnology

    2.1%
  13. 23

    Solar Industries India Ltd

    LargeMaterials

    2.0%
  14. 24

    ABB India Ltd

    LargeIndustrials

    2.0%
  15. 25

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.8%
  16. 26

    Steel Authority Of India Ltd

    MidMaterials

    1.8%
  17. 27

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.7%
  18. 28

    Kei Industries Ltd

    MidIndustrials

    1.7%
  19. 29

    Aditya Birla Capital Ltd

    MidFinancial

    1.4%
  20. 30

    L&T Finance Holdings Ltd

    MidFinancial

    1.0%

What does it cost?

1.02% a year: ₹102 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 0.2% if sold within 7 days

How has it done?

1 year
−3.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −30.4% (Oct 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.09% to 1.02% a year.
  2. 1 September 2026Fee changed from 1.19% to 1.09% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.36% to 1.19% a year.
  5. 1 July 2026Fee changed from 0.60% to 1.36% a year.
Show all 23
  1. 1 June 2026Fee changed from 0.44% to 0.60% a year.
  2. 30 May 2026Fee changed from 1.02% to 0.44% a year.
  3. 29 May 2026Fee changed from 0.44% to 1.02% a year.
  4. 27 May 2026Fee changed from 1.15% to 0.44% a year.
  5. 26 May 2026Fee changed from 0.44% to 1.15% a year.
  6. 23 May 2026Fee changed from 1.11% to 0.44% a year.
  7. 22 May 2026Fee changed from 0.44% to 1.11% a year.
  8. 20 May 2026Fee changed from 1.01% to 0.44% a year.
  9. 19 May 2026Fee changed from 0.44% to 1.01% a year.
  10. 15 May 2026Fee changed from 1.29% to 0.44% a year.
  11. 14 May 2026Fee changed from 0.44% to 1.29% a year.
  12. 9 May 2026Fee changed from 1.30% to 0.44% a year.
  13. 8 May 2026Fee changed from 0.44% to 1.30% a year.
  14. 7 May 2026Fee changed from 1.17% to 0.44% a year.
  15. 6 May 2026Fee changed from 0.44% to 1.17% a year.
  16. 30 April 2026Fee changed from 0.47% to 0.44% a year.
  17. 4 April 2025Fee changed from 0.61% to 0.47% a year.
  18. 11 December 2024Fee changed from 0.40% to 0.61% a year.

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026