HealthyDirect · Growth
Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Mutual FundSolution Oriented Scheme - Children’s Fund1.7 years
- NAV
- 11.1764
- 15 Sept 2026
- 1Y
- +5.6%
- Trailing CAGR
- AUM
- ₹129.68 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- +4.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 22 recovered episodes
- Longest recovery
- 130 days
- Trough to prior peak
- Current spell
- 30 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
2 Jan 2026 – 31 Jul 2026
Trough 23 Mar 2026 · recovered in 130 days
-12.6%
2 Jan 2025 – 12 May 2025
Trough 28 Feb 2025 · recovered in 73 days
-10.2%
12 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-3.3%
27 Jun 2025 – 16 Sept 2025
Trough 8 Aug 2025 · recovered in 39 days
-3.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
35
Vs category
76
Consistency
100
Risk-adjusted
37
Drawdown
68
Mean
63
Portfolio
31 Aug 2026 · 64 holdings · top 10 are 27.1%.
- Top 5
- 15.5%
- Top 10
- 27.1%
- Largest holding
- 4.4%
- Effective holdings
- 52.5
Others CBLO
Unspecified
4.4%
Reliance Industries Ltd
Energy & Utilities
2.9%
State Bank of India
Financial
2.9%
Titan Company Ltd
Consumer Discretionary
2.8%
Navin Fluorine International Ltd
Materials
2.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Children's Fund
HDFC Mutual Fund
- 1Y
- -0.4%
- 3Y
- +8.3%
- Vol
- 10.8%
- Max DD
- -28.9%
- Sharpe
- 0.84
- 3Y win
- +95%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
SBI Children's Fund - Investment Plan
SBI Mutual Fund
- 1Y
- +13.7%
- 3Y
- +20.4%
- Vol
- 12.6%
- Max DD
- -15.7%
- Sharpe
- 1.89
- 3Y win
- +100%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
ICICI Prudential Children's Fund
ICICI Prudential Mutual Fund
- 1Y
- -3.1%
- 3Y
- +11.6%
- Vol
- 12.7%
- Max DD
- -31.1%
- Sharpe
- 0.64
- 3Y win
- +71%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
LIC MF Children's Fund
LIC Mutual Fund
- 1Y
- +7.2%
- 3Y
- +9.0%
- Vol
- 13.2%
- Max DD
- -31.2%
- Sharpe
- 0.42
- 3Y win
- +4%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
SBI CHILDREN'S FUND - SAVINGS PLAN
SBI Mutual Fund
- 1Y
- +8.8%
- 3Y
- +11.5%
- Vol
- 5.4%
- Max DD
- -14.4%
- Sharpe
- 1.22
- 3Y win
- +54%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown