Sharpe ratio
-0.78Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-3.65%1Y Absolute Return
+0.19%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹6,73,183 | ₹7,32,612 | ₹-59,429 | -3.65% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.91
₹1 Lakh since launch₹0.91 Lakh
Fund age2.1 yrs
Fund information
Scheme code152931
ISININF251K01TY9
BenchmarkNifty 200 Momentum 30 TRI
CategoryOther Scheme - Index Funds
Expense ratio1.36%
Exit loadExit load of 0.2%, if redeemed within 7 days.
Minimum SIP₹500 SIP
Return comparison
986th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +73.93% | — | — |
| 3M | -3.68% | — | — |
| 6M | +3.90% | — | — |
| 1Y | -3.65% | — | +1.74% |
| Since Launch | -9.27% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-1.05Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
19.45%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.32How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.71%
Debt0.21%
Cash0.08%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cummins India Ltd | Industrials | Equity | 5.2% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.12% |
| GE T&D India Ltd | Industrials | Equity | 4.99% |
| BSE Ltd | Financial | Equity | 4.99% |
| NTPC Ltd | Energy & Utilities | Equity | 4.94% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.93% |
| Tata Steel Ltd | Materials | Equity | 4.9% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.86% |
| Hindalco Industries Ltd | Materials | Equity | 4.83% |
| Laurus Labs Ltd | Healthcare | Equity | 4.67% |
Fund management
NE
Neeraj Saxena
Since 2024 · Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
He is PGDBA finance and Masters in Organic Chemistry
ME
Meenakshi Gururaj
Since 2026 · Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC,
MBA in Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ranks 986 of 1122 in its category over 1 year.
Strengths
- None
Weaknesses
- Ranks 986 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.4% volatility.
Risk drivers
- None