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 |
| 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 |
|
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 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
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% |
|
|
16/1/1996 | ₹ 334.49 | -9.48% | 5.95% | 8.12% | 12.10% |
|
|
15/12/1995 | ₹ 4,388.42 | -0.76% | 6.97% | 7.15% | 8.68% |
|
|
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% |
|
|
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% |
|
|
8/3/2004 | ₹ 1,108.89 | -5.81% | 7.81% | 7.34% | 9.72% |
|
|
7/3/2001 | ₹ 10,487.87 | -3.51% | 8.01% | 10.33% | 15.29% |