Baroda BNP Paribas Nifty Mid Cap 150 Index Fund
Direct · Growth ₹10.13
30 Oct 2026
NAV
7.6%
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.
0.20
Sharpe
-18.8%
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.
0.39%
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 | ₹12.55 L | 7.7% | -18.6% | 21.4% |
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 | 7.7% | 14.3% | 5.6% | -6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.6% | 7.2% | -6.3% | 20.9% | 0.20 | 0.35 | 93% | — | — |
-18.8%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.32 | 1.03 | 101.1% | 92.5% | -5.1% | -10.9% |
| 3 Years | +1.74 | 1.05 | 106.2% | 102.2% | -0.3% | -1.6% |
| 5 Years | +1.18 | 1.05 | 106.2% | 102.2% | -0.2% | -1.0% |
| 7 Years | +0.94 | 1.05 | 106.2% | 102.2% | -0.1% | -0.7% |
| 10 Years | +0.75 | 1.05 | 106.2% | 102.2% | -0.1% | -0.5% |
| 12 Years | +0.67 | 1.05 | 106.2% | 102.2% | -0.1% | -0.4% |
| 15 Years | +0.61 | 1.05 | 106.2% | 102.2% | -0.1% | -0.3% |
144
Total Holdings
16.6%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | 2.01% |
| 2 | The Federal Bank Limited | 1.92% |
| 3 | Laurus Labs Limited | 1.89% |
| 4 | One 97 Communications Limited | 1.72% |
| 5 | Hero MotoCorp Limited | 1.70% |
| 6 | The Indian Hotels Company Limited | 1.54% |
| 7 | Coforge Limited | 1.48% |
| 8 | Bharat Heavy Electricals Limited | 1.47% |
| 9 | IndusInd Bank Limited | 1.47% |
| 10 | AU Small Finance Bank Limited | 1.44% |