Baroda BNP Paribas Nifty Mid Cap 150 Index Fund
Direct · Growth ₹11.06
06 Jul 2026
NAV
8.5%
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.
0.39
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.
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 | ₹12.58 L | 8.6% | -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 | 8.6% | 14.5% | 9.2% | -5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.5% | 7.5% | -0.5% | 20.9% | 0.39 | 0.97 | 99% | — | — |
-18.8%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.44 | 1.08 | 109.6% | 97.1% | 8.3% | -1.6% |
| 3 Years | +3.18 | 1.07 | 111.3% | 104.0% | 3.0% | 0.3% |
| 5 Years | +2.09 | 1.07 | 111.3% | 104.0% | 1.8% | 0.1% |
| 7 Years | +1.62 | 1.07 | 111.3% | 104.0% | 1.3% | 0.1% |
| 10 Years | +1.26 | 1.07 | 111.3% | 104.0% | 0.9% | 0.1% |
| 12 Years | +1.14 | 1.07 | 111.3% | 104.0% | 0.7% | 0.1% |
| 15 Years | +1.00 | 1.07 | 111.3% | 104.0% | 0.6% | 0.1% |
143
Total Holdings
18.4%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 3.88% |
| 2 | The Federal Bank Limited | 2.00% |
| 3 | Multi Commodity Exchange of India Limited | 1.77% |
| 4 | Suzlon Energy Limited | 1.77% |
| 5 | Hero MotoCorp Limited | 1.52% |
| 6 | IndusInd Bank Limited | 1.50% |
| 7 | GE Vernova T&D India Limited | 1.50% |
| 8 | AU Small Finance Bank Limited | 1.48% |
| 9 | Bharat Heavy Electricals Limited | 1.48% |
| 10 | Laurus Labs Limited | 1.46% |