Mutual Funds

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

10.97 -0.02
NAV(₹) as on 24/7/2026

-0.19%
1D

2.89%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.8	Launch Date: 27 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 121.28 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: Silky Jain ,Yash Mehta

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 30/6/2026		1.70 %		2.48 %		95.82 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

4.16 %

Reliance Industries Ltd.

3.20 %

State Bank Of India

2.96 %

Larsen & Toubro Ltd.

2.65 %

Titan Company Ltd.

2.54 %

Navin Fluorine International Ltd.

2.47 %

Polycab India Ltd.

2.46 %

Bajaj Finance Ltd.

2.36 %

Bharti Airtel Ltd.

2.29 %

Hindustan Petroleum Corporation Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.32 %

Pharmaceuticals & Drugs

7.84 %

Refineries

5.48 %

Finance - NBFC

3.84 %

Chemicals

3.79 %

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 \| 12.53 +-0.03	19/12/2023	₹ 89.83	-0.32%	-	-	9.07%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.97 +-0.02	27/12/2024	₹ 121.28	2.89%	-	-	6.04%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 56.24 +-0.04	16/1/1996	₹ 334.49	-9.48%	5.95%	8.12%	12.10%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.31 +-0.01	15/12/1995	₹ 4,388.42	-0.76%	6.97%	7.15%	8.68%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.31 +-0.01	15/12/1995	₹ 4,388.42	-0.76%	6.97%	7.15%	4.91%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.92 +-0.06	8/12/2015	₹ 892.24	-1.10%	7.63%	6.69%	9.37%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.91 +-0.06	8/12/2015	₹ 892.24	-1.10%	7.63%	6.69%	9.37%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 80.04 +-0.12	8/3/2004	₹ 1,108.89	-5.81%	7.81%	7.34%	9.72%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.04 +-0.12	8/3/2004	₹ 1,108.89	-5.81%	7.81%	7.34%	9.72%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 286.21 +-0.04	7/3/2001	₹ 10,487.87	-3.51%	8.01%	10.33%	15.29%