Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund
Direct · Growth ₹8.12
06 Jul 2026
NAV
-0.8%
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.
-1.07
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.
NA
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 | ₹12.04 L | 0.9% | -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 | 0.9% | 14.5% | 9.1% | -13.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.8% | -2.0% | -15.3% | 15.5% | -1.07 | -0.74 | 38% | — | — |
-30.4%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-17.9%
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 | +4.56 | 1.23 | 118.9% | 114.5% | -3.2% | -5.2% |
| 3 Years | -3.18 | 1.24 | 117.7% | 128.8% | -6.4% | -1.3% |
| 5 Years | -1.33 | 1.24 | 117.7% | 128.8% | -3.9% | -0.8% |
| 7 Years | -0.51 | 1.24 | 117.7% | 128.8% | -2.8% | -0.6% |
| 10 Years | +0.10 | 1.24 | 117.7% | 128.8% | -2.0% | -0.4% |
| 12 Years | +0.34 | 1.24 | 117.7% | 128.8% | -1.6% | -0.3% |
| 15 Years | +0.58 | 1.24 | 117.7% | 128.8% | -1.3% | -0.3% |
29
Total Holdings
49.4%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Cummins India Limited | 5.20% |
| 2 | Shriram Finance Limited | 5.12% |
| 3 | GE Vernova T&D India Limited | 4.99% |
| 4 | BSE Limited | 4.99% |
| 5 | NTPC Limited | 4.94% |
| 6 | Adani Power Limited | 4.93% |
| 7 | Tata Steel Limited | 4.90% |
| 8 | Multi Commodity Exchange of India Limited | 4.86% |
| 9 | Hindalco Industries Limited | 4.83% |
| 10 | Laurus Labs Limited | 4.67% |