Mutual Funds

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

10.4 -0.03
NAV(₹) as on 29/8/2025

-0.33%
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: ₹ 92.9 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 31/7/2025		2.25 %		4.52 %		93.23 %

TOP HOLDINGS

HDFC Bank Ltd.

8.04 %

ICICI Bank Ltd.

5.42 %

Reliance Industries Ltd.

4.71 %

Clearing Corporation Of India Ltd.

4.31 %

Ultratech Cement Ltd.

2.64 %

Bharti Airtel Ltd.

2.59 %

Cummins India Ltd.

2.53 %

Infosys Ltd.

2.53 %

Hitachi Energy India Ltd.

2.34 %

Tech Mahindra Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.15 %

IT - Software

6.89 %

Refineries

5.66 %

Pharmaceuticals & Drugs

4.00 %

Finance - NBFC

3.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 12.17 +-0.03	19/12/2023	₹ 73.07	-0.90%	-	-	12.28%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.40 +-0.03	31/12/2024	₹ 92.9	-	-	-	5.64%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.41 +-0.10	8/12/2015	₹ 911.68	-0.74%	9.00%	12.02%	10.06%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.89 +-0.10	15/12/1995	₹ 4,563.82	1.48%	9.10%	11.00%	8.90%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.60 +-0.02	16/10/2001	₹ 15.64	-7.93%	10.46%	12.06%	4.94%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 82.89 +-0.29	8/3/2004	₹ 1,139.8	-5.86%	12.14%	16.51%	10.33%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 108.97 +-0.13	20/2/2002	₹ 128.62	3.90%	12.38%	13.09%	10.65%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.31 +-0.07	11/2/2019	₹ 1,144.93	-4.97%	12.66%	12.27%	10.57%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 59.61 +-0.15	16/1/1996	₹ 364.8	-7.32%	13.59%	17.71%	12.71%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 287.57 +-0.69	7/3/2001	₹ 10,306.93	-1.47%	14.86%	17.52%	15.92%