Baroda BNP Paribas Innovation Fund
Direct · Growth ₹13.56
19 Oct 2026
NAV
7.0%
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.
0.08
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.
1.02%
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 | ₹12.45 L | 6.4% | -25.8% | 25.7% |
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 | 6.4% | 14.3% | 10.7% | -7.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 7.3% | -6.1% | 20.5% | 0.08 | 0.12 | 85% | — | — |
-22.3%
Max Drawdown
6 mo
Drawdown Duration
13 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.37 | 0.92 | 94.2% | 76.3% | 6.2% | -9.5% |
| 3 Years | +9.52 | 0.95 | 100.3% | 85.5% | 11.0% | 1.2% |
| 5 Years | +5.44 | 0.95 | 100.3% | 85.5% | 6.5% | 0.7% |
| 7 Years | +3.76 | 0.95 | 100.3% | 85.5% | 4.6% | 0.5% |
| 10 Years | +2.51 | 0.95 | 100.3% | 85.5% | 3.2% | 0.4% |
| 12 Years | +2.03 | 0.95 | 100.3% | 85.5% | 2.6% | 0.3% |
| 15 Years | +1.55 | 0.95 | 100.3% | 85.5% | 2.1% | 0.2% |