Mutual Funds

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

10.28 0.00
NAV(₹) as on 30/5/2025

-0.02%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 31 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 80.54 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 30/4/2025		2.61 %		5.76 %		91.63 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.69 %

Reliance Industries - Equity

6.11 %

ICICI Bank Ltd. - Equity

6.02 %

Clearing Corporation - Cash

5.74 %

Bharti Airtel Ltd. - Equity

3.07 %

Ultratech Cement Ltd - Equity

2.89 %

Kotak Mahindra Bank - Equity

2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.44 %

IT - Software

7.52 %

Refineries

7.09 %

Telecommunication - Service

4.89 %

Pharmaceuticals & Drugs

4.41 %

Finance - NBFC

3.25 %

Electric Equipment

3.08 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.60
Net Assets (Rs Crores)	7,583.28
Scheme Returns(%)(Absolute)	-4.24
B'mark Returns(%)(Absolute)	NA
Category Rank	12/12

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 \| 12.10 +0.01	19/12/2023	₹ 64.5	11.62%	-	-	14.08%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.28 +0.00	31/12/2024	₹ 80.54	-	-	-	6.01%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.39 +-0.10	15/12/1995	₹ 4,548.5	10.30%	10.99%	13.28%	9.02%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.81 +0.01	8/12/2015	₹ 885.69	13.16%	11.10%	15.84%	10.52%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.88 +-0.14	16/10/2001	₹ 14.71	5.31%	12.22%	15.24%	5.03%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.36 +0.04	20/2/2002	₹ 124.78	13.58%	13.28%	14.98%	10.79%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 83.36 +-0.36	8/3/2004	₹ 1,093.47	8.96%	14.95%	21.31%	10.49%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.42 +-0.03	11/2/2019	₹ 1,058.35	7.83%	15.22%	16.38%	11.11%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 61.26 +-0.11	16/1/1996	₹ 354.16	9.79%	16.54%	22.40%	12.93%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 292.10 +0.14	7/3/2001	₹ 9,809.7	8.46%	17.80%	22.43%	16.17%