Mutual Funds

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

9.76 -0.06
NAV(₹) as on 9/5/2025

-0.61%
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 \| 11.44 +-0.06	19/12/2023	₹ 64.5	8.95%	-	-	10.17%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.76 +-0.06	31/12/2024	₹ 80.54	-	-	-	-7.50%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.84 +-0.15	8/12/2015	₹ 885.69	11.74%	10.08%	15.44%	10.13%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.38 +-0.17	15/12/1995	₹ 4,548.5	9.42%	10.36%	13.21%	8.95%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.77 +-0.18	16/10/2001	₹ 14.71	1.12%	10.76%	14.20%	4.74%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.75 +-0.10	20/2/2002	₹ 124.78	13.60%	12.71%	14.77%	10.74%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.35 +-0.15	11/2/2019	₹ 1,058.35	5.22%	13.70%	15.14%	10.21%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 79.72 +-0.78	8/3/2004	₹ 1,093.47	7.33%	13.78%	21.28%	10.29%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.29 +-0.44	16/1/1996	₹ 354.16	7.18%	15.29%	21.96%	12.76%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 279.64 +-1.77	7/3/2001	₹ 9,809.7	7.31%	16.73%	22.06%	16.01%