Baroda BNP Paribas Children's Fund
Direct · Growth ₹11.73
11 Aug 2026
NAV
11.2%
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.
0.95
Sharpe
-12.6%
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 | ₹12.42 L | 9.6% | -13.5% | 25.9% |
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 | 9.6% | 14.4% | 13.7% | -4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.2% | 10.9% | 2.6% | 22.2% | 0.95 | 5.89 | 100% | — | — |
-12.6%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-2.7%
Avg Drawdown
Calmar Ratio by Duration
0.88
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.30 | 0.93 | 94.6% | 80.7% | 10.7% | -0.1% |
| 3 Years | +3.81 | 0.93 | 95.2% | 85.4% | 5.3% | 1.1% |
| 5 Years | +2.08 | 0.93 | 95.2% | 85.4% | 3.2% | 0.7% |
| 7 Years | +1.35 | 0.93 | 95.2% | 85.4% | 2.3% | 0.5% |
| 10 Years | +0.81 | 0.93 | 95.2% | 85.4% | 1.6% | 0.3% |
| 12 Years | +0.59 | 0.93 | 95.2% | 85.4% | 1.3% | 0.3% |
| 15 Years | +0.39 | 0.93 | 95.2% | 85.4% | 1.0% | 0.2% |
56
Total Holdings
25.3%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 3.11% |
| 2 | State Bank of India | 2.85% |
| 3 | Titan Company Limited | 2.70% |
| 4 | Bajaj Finance Limited | 2.58% |
| 5 | Larsen & Toubro Limited | 2.42% |
| 6 | Karur Vysya Bank Limited | 2.38% |
| 7 | Navin Fluorine International Limited | 2.34% |
| 8 | Bharti Airtel Limited | 2.34% |
| 9 | ICICI Bank Limited | 2.27% |
| 10 | The Federal Bank Limited | 2.27% |