Mutual Funds

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

10.82 -0.14
NAV(₹) as on 2/3/2026

-1.29%
1D

19.75%
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: ₹ 109.63 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 31/1/2026		1.87 %		2.45 %		95.67 %

TOP HOLDINGS

HDFC Bank Ltd.

6.27 %

Reliance Industries Ltd.

4.01 %

ICICI Bank Ltd.

3.78 %

Clearing Corporation Of India Ltd.

2.73 %

Bharat Heavy Electricals Ltd.

2.67 %

Tech Mahindra Ltd.

2.50 %

Karur Vysya Bank Ltd.

2.41 %

Titan Company Ltd.

2.36 %

Ultratech Cement Ltd.

2.32 %

Bharti Airtel Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.08 %

IT - Software

7.78 %

Refineries

4.83 %

Hospital & Healthcare Servic

3.20 %

Automobile Two & Three Wheel

3.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (2/3/2026)	9.60	10.82
Net Assets (Rs Crores)	7,583.28	10,962.84
Scheme Returns(%)(Absolute)	-3.96	14.22
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/12	1/12

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 \| 12.24 +-0.20	19/12/2023	₹ 79.7	15.82%	-	-	9.61%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.82 +-0.14	27/12/2024	₹ 109.63	19.75%	-	-	6.95%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.15 +-0.21	15/12/1995	₹ 4,436.92	7.34%	9.50%	8.41%	8.78%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.15 +-0.21	15/12/1995	₹ 4,436.92	7.34%	9.50%	8.41%	4.96%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.14 +-0.40	16/10/2001	₹ 14.76	7.86%	10.79%	8.00%	4.77%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.85 +-0.29	8/12/2015	₹ 898.21	11.11%	11.05%	8.58%	9.72%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.86 +-0.29	8/12/2015	₹ 898.21	11.11%	11.05%	8.58%	9.72%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 57.08 +-0.96	16/1/1996	₹ 349.2	6.18%	11.70%	10.82%	12.32%
SBI Children's Fund-Savings Plan-Reg(G) Solution Oriented - Children's Fund \| Moderately High \| 110.94 +-0.29	20/2/2002	₹ 132.18	7.08%	12.46%	11.14%	10.50%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 285.93 +-2.77	7/3/2001	₹ 10,361.36	8.67%	12.97%	12.82%	15.55%