Baroda BNP Paribas Children's Fund
Direct · Growth ₹11.64
09 Nov 2026
NAV
9.1%
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.
0.44
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.
0.42%
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 | ₹12.36 L | 7.8% | -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 | 7.8% | 14.3% | 8.7% | -6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.1% | 8.4% | -5.2% | 22.2% | 0.44 | 0.94 | 94% | — | — |
-12.6%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.72
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.63 | 0.89 | 88.6% | 82.1% | 3.5% | -2.1% |
| 3 Years | +2.83 | 0.90 | 91.5% | 84.6% | 5.1% | 1.8% |
| 5 Years | +1.42 | 0.90 | 91.5% | 84.6% | 3.0% | 1.1% |
| 7 Years | +0.82 | 0.90 | 91.5% | 84.6% | 2.1% | 0.8% |
| 10 Years | +0.38 | 0.90 | 91.5% | 84.6% | 1.5% | 0.5% |
| 12 Years | +0.21 | 0.90 | 91.5% | 84.6% | 1.3% | 0.5% |
| 15 Years | +0.04 | 0.90 | 91.5% | 84.6% | 1.0% | 0.4% |
58
Total Holdings
24.4%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 2.89% |
| 2 | State Bank of India | 2.72% |
| 3 | Navin Fluorine International Limited | 2.61% |
| 4 | Titan Company Limited | 2.60% |
| 5 | Larsen & Toubro Limited | 2.36% |
| 6 | Karur Vysya Bank Limited | 2.31% |
| 7 | Multi Commodity Exchange of India Limited | 2.27% |
| 8 | Divi's Laboratories Limited | 2.26% |
| 9 | Bajaj Finance Limited | 2.22% |
| 10 | ICICI Bank Limited | 2.14% |