Baroda BNP Paribas Innovation Fund
Direct · Growth ₹13.85
21 Jul 2026
NAV
6.1%
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.
-0.06
Sharpe
-22.3%
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 | ₹12.40 L | 4.5% | -25.8% | 22.4% |
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 | 4.5% | 14.5% | 13.7% | -10.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.1% | 6.2% | -6.1% | 20.5% | -0.06 | -0.09 | 83% | — | — |
-22.3%
Max Drawdown
6 mo
Drawdown Duration
13 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.28
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.39 | 0.97 | 100.9% | 84.0% | 9.3% | -3.4% |
| 3 Years | +8.41 | 0.96 | 101.8% | 87.7% | 11.3% | 2.8% |
| 5 Years | +4.82 | 0.96 | 101.8% | 87.7% | 6.6% | 1.6% |
| 7 Years | +3.33 | 0.96 | 101.8% | 87.7% | 4.7% | 1.2% |
| 10 Years | +2.25 | 0.96 | 101.8% | 87.7% | 3.3% | 0.8% |
| 12 Years | +1.82 | 0.96 | 101.8% | 87.7% | 2.7% | 0.7% |
| 15 Years | +1.41 | 0.96 | 101.8% | 87.7% | 2.2% | 0.6% |
42
Total Holdings
33.7%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Linde India Limited | 4.56% |
| 2 | Acutaas Chemicals Limited | 3.98% |
| 3 | One 97 Communications Limited | 3.93% |
| 4 | Multi Commodity Exchange of India Limited | 3.84% |
| 5 | Navin Fluorine International Limited | 3.38% |
| 6 | Divi's Laboratories Limited | 2.97% |
| 7 | Bajaj Finance Limited | 2.83% |
| 8 | TVS Motor Company Limited | 2.79% |
| 9 | Bosch Limited | 2.70% |
| 10 | Amagi Media Labs Limited | 2.69% |