Baroda BNP Paribas Children's Fund
Direct · Growth ₹11.27
25 Sep 2026
NAV
—
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
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.6%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-2.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.38 | 0.93 | 95.0% | 80.0% | 9.1% | -2.9% |
| 3 Years | +4.26 | 0.93 | 95.6% | 84.7% | 5.3% | 0.6% |
| 5 Years | +2.36 | 0.93 | 95.6% | 84.7% | 3.1% | 0.3% |
| 7 Years | +1.54 | 0.93 | 95.6% | 84.7% | 2.2% | 0.3% |
| 10 Years | +0.95 | 0.93 | 95.6% | 84.7% | 1.6% | 0.2% |
| 12 Years | +0.71 | 0.93 | 95.6% | 84.7% | 1.3% | 0.1% |
| 15 Years | +0.48 | 0.93 | 95.6% | 84.7% | 1.0% | 0.1% |
58
Total Holdings
24.9%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 2.95% |
| 2 | State Bank of India | 2.86% |
| 3 | Titan Company Limited | 2.75% |
| 4 | Navin Fluorine International Limited | 2.61% |
| 5 | Larsen & Toubro Limited | 2.42% |
| 6 | Karur Vysya Bank Limited | 2.35% |
| 7 | Bajaj Finance Limited | 2.32% |
| 8 | ICICI Bank Limited | 2.24% |
| 9 | Multi Commodity Exchange of India Limited | 2.23% |
| 10 | The Federal Bank Limited | 2.20% |