Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund
Direct · Growth ₹8.22
18 Aug 2026
NAV
-0.6%
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.
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 | ₹12.06 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% | 14.4% | 9.4% | -13.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.6% | -1.5% | -15.3% | 15.5% | -1.07 | -0.75 | 41% | — | — |
-30.4%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-17.9%
Avg Drawdown
Calmar Ratio by Duration
-0.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.68 | 1.20 | 117.4% | 110.5% | 0.9% | -2.9% |
| 3 Years | -2.84 | 1.23 | 117.3% | 127.0% | -5.3% | -0.8% |
| 5 Years | -1.14 | 1.23 | 117.3% | 127.0% | -3.2% | -0.5% |
| 7 Years | -0.41 | 1.23 | 117.3% | 127.0% | -2.3% | -0.3% |
| 10 Years | +0.15 | 1.23 | 117.3% | 127.0% | -1.6% | -0.2% |
| 12 Years | +0.37 | 1.23 | 117.3% | 127.0% | -1.4% | -0.2% |
| 15 Years | +0.58 | 1.23 | 117.3% | 127.0% | -1.1% | -0.2% |
29
Total Holdings
49.1%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | 5.99% |
| 2 | Laurus Labs Limited | 5.87% |
| 3 | Shriram Finance Limited | 5.41% |
| 4 | Hindalco Industries Limited | 5.24% |
| 5 | Tata Steel Limited | 4.77% |
| 6 | NTPC Limited | 4.57% |
| 7 | Cummins India Limited | 4.53% |
| 8 | Vedanta Limited | 4.39% |
| 9 | GE Vernova T&D India Limited | 4.23% |
| 10 | BSE Limited | 4.15% |