Mutual Funds

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

10.74 -0.03
NAV(₹) as on 15/5/2026

-0.27%
1D

5.11%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 27 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 114.82 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: Sanjay Chawla ,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 30/4/2026		1.76 %		6.60 %		91.63 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

6.62 %

HDFC Bank Ltd.

4.97 %

Reliance Industries Ltd.

3.93 %

Bharti Airtel Ltd.

3.70 %

Bharat Heavy Electricals Ltd.

3.42 %

ICICI Bank Ltd.

3.37 %

Hitachi Energy India Ltd.

2.57 %

Titan Company Ltd.

2.48 %

Navin Fluorine International Ltd.

2.38 %

Karur Vysya Bank Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.00 %

IT - Software

6.32 %

Refineries

4.25 %

Telecommunication - Service

3.70 %

Automobiles - Passenger Cars

3.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.60	9.89
Net Assets (Rs Crores)	7,583.28	10,357.63
Scheme Returns(%)(Absolute)	-3.96	4.36
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/12	2/12

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 \| 12.12 +-0.04	19/12/2023	₹ 83.42	0.83%	-	-	8.32%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.74 +-0.03	27/12/2024	₹ 114.82	5.11%	-	-	5.32%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.50 +-0.06	15/12/1995	₹ 4,329.97	-2.00%	7.53%	7.92%	8.67%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 39.50 +-0.06	15/12/1995	₹ 4,329.97	-2.00%	7.53%	7.92%	4.88%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.18 +-0.06	8/12/2015	₹ 881.94	-1.96%	8.46%	8.03%	9.25%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.19 +-0.06	8/12/2015	₹ 881.94	-1.96%	8.46%	8.03%	9.25%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.71 +0.08	16/1/1996	₹ 331.17	-8.68%	8.64%	10.20%	12.15%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.64 +0.03	16/10/2001	₹ 14.85	-0.40%	9.36%	8.78%	4.80%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 278.21 +-0.05	7/3/2001	₹ 10,151.93	-4.33%	9.84%	11.88%	15.29%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 278.21 +-0.05	7/3/2001	₹ 10,151.93	-4.33%	9.84%	11.88%	15.29%