Mutual Funds

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

10.79 +0.10
NAV(₹) as on 27/4/2026

0.94%
1D

9.97%
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: ₹ 103.58 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 31/3/2026		1.94 %		5.65 %		92.41 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

5.68 %

HDFC Bank Ltd.

5.23 %

Reliance Industries Ltd.

4.09 %

Bharti Airtel Ltd.

3.87 %

ICICI Bank Ltd.

3.56 %

Bharat Heavy Electricals Ltd.

2.64 %

Titan Company Ltd.

2.48 %

Karur Vysya Bank Ltd.

2.45 %

Navin Fluorine International Ltd.

2.38 %

Axis Bank Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.63 %

IT - Software

6.84 %

Refineries

4.41 %

Pharmaceuticals & Drugs

3.88 %

Telecommunication - Service

3.87 %

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 \| 12.22 +0.13	19/12/2023	₹ 74.62	6.78%	-	-	8.88%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.79 +0.10	27/12/2024	₹ 103.58	9.97%	-	-	5.85%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.73 +0.13	15/12/1995	₹ 4,186.38	0.60%	8.44%	8.15%	8.70%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 39.73 +0.13	15/12/1995	₹ 4,186.38	0.60%	8.44%	8.15%	4.90%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.82 +-0.66	16/1/1996	₹ 301.63	-6.35%	10.06%	10.84%	12.18%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.66 +0.23	8/12/2015	₹ 828.93	2.82%	10.08%	8.50%	9.49%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.67 +0.23	8/12/2015	₹ 828.93	2.82%	10.08%	8.50%	9.49%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.92 +0.34	16/10/2001	₹ 13.59	3.54%	10.85%	8.88%	4.84%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 282.80 +2.16	7/3/2001	₹ 9,562.28	0.62%	11.29%	12.76%	15.40%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 282.80 +2.16	7/3/2001	₹ 9,562.28	0.62%	11.29%	12.76%	15.40%