Mutual Funds

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

10.08 +0.22
NAV(₹) as on 24/3/2026

2.19%
1D

4.12%
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: ₹ 112.56 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 28/2/2026		1.83 %		5.96 %		92.21 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

6.00 %

HDFC Bank Ltd.

5.84 %

Reliance Industries Ltd.

3.90 %

ICICI Bank Ltd.

3.75 %

Bharat Heavy Electricals Ltd.

2.62 %

Karur Vysya Bank Ltd.

2.54 %

Titan Company Ltd.

2.50 %

Ultratech Cement Ltd.

2.25 %

Hitachi Energy India Ltd.

2.23 %

Britannia Industries Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.60 %

IT - Software

6.01 %

Refineries

4.72 %

Hospital & Healthcare Servic

3.49 %

Finance - NBFC

3.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (23/3/2026)	9.60	9.87
Net Assets (Rs Crores)	7,583.28	11,256.02
Scheme Returns(%)(Absolute)	-3.96	4.11
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 \| 11.31 +0.25	19/12/2023	₹ 82.34	-0.53%	-	-	5.59%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.08 +0.22	27/12/2024	₹ 112.56	4.12%	-	-	0.66%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 51.31 +-1.65	16/1/1996	₹ 344.09	-9.53%	8.27%	8.62%	11.91%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 28.70 +-0.79	16/10/2001	₹ 14.91	-7.22%	8.31%	6.40%	4.41%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.67 +0.26	15/12/1995	₹ 4,442.48	0.03%	8.38%	7.77%	8.64%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 38.67 +0.26	15/12/1995	₹ 4,442.48	0.03%	8.38%	7.77%	4.83%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.15 +-0.51	8/12/2015	₹ 905.65	-1.49%	9.23%	7.12%	8.94%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.15 +-0.51	8/12/2015	₹ 905.65	-1.49%	9.23%	7.12%	8.94%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 266.77 +-5.22	7/3/2001	₹ 10,359.96	-2.63%	10.37%	11.55%	15.19%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 266.77 +-5.22	7/3/2001	₹ 10,359.96	-2.63%	10.37%	11.55%	15.19%