Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund
Direct · Growth ₹7.56
30 Oct 2026
NAV
-1.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.18
Sharpe
-30.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.47%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.02 L | -0.0% | -23.2% | 15.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -0.0% | 14.3% | 5.6% | -14.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.0% | -1.5% | -15.3% | 15.5% | -1.18 | -0.77 | 40% | — | — |
-30.4%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-18.1%
Avg Drawdown
Calmar Ratio by Duration
-0.03
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.84 | 1.15 | 113.3% | 108.0% | -9.9% | -12.0% |
| 3 Years | -3.52 | 1.20 | 113.9% | 123.8% | -7.8% | -2.5% |
| 5 Years | -1.66 | 1.20 | 113.9% | 123.8% | -4.7% | -1.5% |
| 7 Years | -0.84 | 1.20 | 113.9% | 123.8% | -3.4% | -1.1% |
| 10 Years | -0.22 | 1.20 | 113.9% | 123.8% | -2.4% | -0.8% |
| 12 Years | +0.03 | 1.20 | 113.9% | 123.8% | -2.0% | -0.6% |
| 15 Years | +0.27 | 1.20 | 113.9% | 123.8% | -1.6% | -0.5% |
29
Total Holdings
49.8%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Laurus Labs Limited | 6.41% |
| 2 | Multi Commodity Exchange of India Limited | 6.04% |
| 3 | Shriram Finance Limited | 5.01% |
| 4 | Hindalco Industries Limited | 4.99% |
| 5 | Tata Steel Limited | 4.98% |
| 6 | NTPC Limited | 4.69% |
| 7 | Adani Power Limited | 4.67% |
| 8 | Cummins India Limited | 4.45% |
| 9 | GE Vernova T&D India Limited | 4.32% |
| 10 | Vedanta Limited | 4.25% |