Baroda BNP Paribas Nifty 50 Index Fund
Direct · Growth ₹10.68
23 Oct 2026
NAV
3.1%
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.
-0.55
Sharpe
-15.5%
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.
0.16%
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 | ₹12.12 L | 1.4% | -21.2% | 18.4% |
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 | 1.4% | 14.3% | 5.7% | -12.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.1% | 3.0% | -12.0% | 14.0% | -0.55 | -0.51 | 67% | — | — |
-15.5%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.20
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.78 | 1.00 | 100.6% | 99.5% | -12.0% | -12.7% |
| 3 Years | +0.86 | 1.00 | 100.6% | 99.3% | 2.2% | 1.3% |
| 5 Years | +0.51 | 1.00 | 100.6% | 99.3% | 1.3% | 0.8% |
| 7 Years | +0.35 | 1.00 | 100.6% | 99.3% | 0.9% | 0.6% |
| 10 Years | +0.24 | 1.00 | 100.6% | 99.3% | 0.7% | 0.4% |
| 12 Years | +0.20 | 1.00 | 100.6% | 99.3% | 0.5% | 0.3% |
| 15 Years | +0.16 | 1.00 | 100.6% | 99.3% | 0.4% | 0.3% |
50
Total Holdings
52.2%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.40% |
| 2 | ICICI Bank Limited | 9.03% |
| 3 | Reliance Industries Limited | 7.60% |
| 4 | Bharti Airtel Limited | 5.04% |
| 5 | Larsen & Toubro Limited | 4.19% |
| 6 | State Bank of India | 3.77% |
| 7 | Infosys Limited | 3.39% |
| 8 | Axis Bank Limited | 3.38% |
| 9 | Kotak Mahindra Bank Limited | 2.87% |
| 10 | Bajaj Finance Limited | 2.53% |