Mutual Funds

Baroda BNP Paribas Children's Fund-Reg(G)
Other | Very High | Solution Oriented - Children's Fund

11.20 +0.13
NAV(₹) as on 9/2/2026

1.16%
1D

12.49%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Children's Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 27 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 109.63 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Pratish Krishnan ,Ankeet Pandya

FUND OBJECTIVE

The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/12/2025		1.87 %		3.98 %		94.14 %

TOP HOLDINGS

HDFC Bank Ltd.

6.66 %

Reliance Industries Ltd.

4.49 %

Clearing Corporation Of India Ltd.

4.07 %

ICICI Bank Ltd.

3.73 %

Bharat Heavy Electricals Ltd.

2.91 %

Kotak Mahindra Bank Ltd.

2.42 %

Bharti Airtel Ltd.

2.41 %

Titan Company Ltd.

2.39 %

Tech Mahindra Ltd.

2.27 %

Britannia Industries Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.08 %

IT - Software

7.78 %

Refineries

4.83 %

Hospital & Healthcare Servic

3.20 %

Automobile Two & Three Wheel

3.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (6/2/2026)	9.60	11.07
Net Assets (Rs Crores)	7,583.28	11,006.37
Scheme Returns(%)(Absolute)	-3.96	16.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/12	1/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.71 +0.20	19/12/2023	₹ 79.7	10.85%	-	-	11.83%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.20 +0.13	27/12/2024	₹ 110.06	12.49%	-	-	10.62%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.51 +0.10	15/12/1995	₹ 4,436.92	5.00%	9.42%	8.57%	8.83%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.51 +0.10	15/12/1995	₹ 4,436.92	5.00%	9.42%	8.57%	5.00%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.10 +0.45	16/10/2001	₹ 14.76	-3.99%	10.95%	8.33%	4.91%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.42 +0.24	8/12/2015	₹ 898.21	6.30%	11.06%	9.10%	10.01%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.42 +0.24	8/12/2015	₹ 898.21	6.31%	11.06%	9.10%	10.01%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 59.23 +0.12	16/1/1996	₹ 349.2	0.78%	12.36%	12.17%	12.49%
SBI Children's Fund-Savings Plan-Reg(G) Solution Oriented - Children's Fund \| Moderately High \| 111.32 +0.56	20/2/2002	₹ 132.18	5.23%	12.39%	11.32%	10.54%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 84.43 +0.60	8/3/2004	₹ 1,133.75	5.35%	13.37%	11.04%	10.20%