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
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%