Mutual Funds
Baroda BNP Paribas Children's Fund-Reg(G)
Other  |   Very High  |   Solution Oriented - Children's Fund
9.89   +0.00
NAV(₹) as on 22/4/2025
0.04%
  1D
   -
  1Y
   -
  3Y
   -
  5Y
Baroda BNP Paribas Children's Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.33
Launch Date:
31 Dec 2024
Exit Load:
1% on or before 1Y, Nil after 1Y
AUM:
₹ 75.83 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 31/3/2025 2.73 % 4.35 % 92.92 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
6.05 %

HDFC Bank Ltd. - Equity
6.03 %

Reliance Industries - Equity
5.89 %

Clearing Corporation - Cash
4.07 %

Bharti Airtel Ltd. - Equity
3.54 %

Ultratech Cement Ltd - Equity
3.04 %

Kotak Mahindra Bank - Equity
2.86 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
16.95 %

IT - Software
7.83 %

Refineries
7.31 %

Telecommunication - Service
5.31 %

Pharmaceuticals & Drugs
4.44 %

Automobiles - Passenger Cars
3.93 %

Finance - NBFC
3.54 %

See All Sectors
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
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  11.59   +0.07  
19/12/2023 ₹ 61.87 9.86% - - 11.62%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  9.89   +0.00  
31/12/2024 ₹ 75.83 - - - -4.57%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.19   +0.06  
8/12/2015 ₹ 865.05 12.60% 8.37% 15.92% 10.35%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.70   +0.07  
15/12/1995 ₹ 4,457.19 10.78% 9.76% 13.43% 8.99%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.49   +0.10  
16/10/2001 ₹ 14.85 6.09% 11.08% 15.77% 4.99%
MDB Logo
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  18.54   +0.29  
11/2/2019 ₹ 1,025.44 5.67% 11.36% 16.11% 10.48%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  81.01   +0.21  
8/3/2004 ₹ 1,058.37 9.27% 11.77% 21.50% 10.39%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  108.37   +0.14  
20/2/2002 ₹ 122.51 14.33% 12.34% 14.95% 10.79%
MDB Logo
Tata Young Citizen Fund
Solution Oriented - Children's Fund  |   Very High |  59.66   +0.44  
16/1/1996 ₹ 340.23 8.12% 13.86% 22.79% 12.87%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  282.96   +0.97  
7/3/2001 ₹ 9,590.49 9.13% 15.72% 22.39% 16.10%