Baroda BNP Paribas Children's Fund
Direct · Growth ₹11.26
25 Jun 2026
NAV
12.3%
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.
1.21
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 | ₹12.51 L | 10.0% | -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 | 10.0% | 14.5% | 13.7% | -4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.3% | 13.3% | 2.6% | 22.2% | 1.21 | 8.75 | 100% | — | — |
-12.6%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.55 | 0.94 | 95.8% | 82.5% | 5.5% | -4.7% |
| 3 Years | +3.16 | 0.94 | 95.6% | 86.8% | 4.0% | 0.4% |
| 5 Years | +1.73 | 0.94 | 95.6% | 86.8% | 2.4% | 0.3% |
| 7 Years | +1.11 | 0.94 | 95.6% | 86.8% | 1.7% | 0.2% |
| 10 Years | +0.66 | 0.94 | 95.6% | 86.8% | 1.2% | 0.1% |
| 12 Years | +0.49 | 0.94 | 95.6% | 86.8% | 1.0% | 0.1% |
| 15 Years | +0.31 | 0.94 | 95.6% | 86.8% | 0.8% | 0.1% |
51
Total Holdings
26.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 3.55% |
| 2 | Bharti Airtel Limited | 3.51% |
| 3 | State Bank of India | 2.88% |
| 4 | Bharat Heavy Electricals Limited | 2.64% |
| 5 | Larsen & Toubro Limited | 2.43% |
| 6 | Navin Fluorine International Limited | 2.43% |
| 7 | Titan Company Limited | 2.43% |
| 8 | Polycab India Limited | 2.43% |
| 9 | SBI Life Insurance Company Limited | 2.34% |
| 10 | Persistent Systems Limited | 2.22% |