ReviewDirect · Growth
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Baroda BNP Paribas Mutual FundOther Scheme - Index Funds1.9 years
- NAV
- 7.8605
- 15 Sept 2026
- 1Y
- -4.0%
- Trailing CAGR
- AUM
- ₹21.76 Cr
- 31 Aug 2026
- Volatility
- High
- 18.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-4.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-11.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -11.6%
- Calendar-day CAGR
- Excess 1Y
- -9.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 699 days
- Days below latest peak
- Time below peak
- +100%
- NAV observations
16 Oct 2024 – open
Trough 7 Apr 2025 · not recovered
-30.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
0
Consistency
12
Risk-adjusted
0
Drawdown
24
Mean
10
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 49.2%.
- Top 5
- 25.9%
- Top 10
- 49.2%
- Largest holding
- 6.0%
- Effective holdings
- 25.8
Multi Commodity Exchange Of India Ltd
Financial
6.0%
Laurus Labs Ltd
Healthcare
5.9%
Shriram Transport Finance Company Ltd
Financial
5.4%
Hindalco Industries Ltd
Materials
5.2%
Tata Steel Ltd
Materials
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Nifty Alpha Low Volatility 30 Index Fund
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- 1Y
- -3.5%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
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- Sharpe
- -0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- +6.2%
- 3Y
- n/a
- Vol
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- Max DD
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- Sharpe
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- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- 3Y
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- Vol
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- Sharpe
- 0.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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ICICI Prudential Mutual Fund
- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
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- Max DD
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- Sharpe
- 0.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns