Mutual Funds

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

11.10 +0.14
NAV(₹) as on 10/7/2026

1.25%
1D

4.06%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	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 \| 12.82 +0.19	19/12/2023	₹ 89.83	1.91%	-	-	10.19%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.10 +0.14	27/12/2024	₹ 121.28	4.06%	-	-	7.02%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 57.51 +0.68	16/1/1996	₹ 334.49	-8.29%	7.49%	9.02%	12.20%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.68 +0.20	15/12/1995	₹ 4,388.42	0.00%	7.67%	7.57%	8.72%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.68 +0.20	15/12/1995	₹ 4,388.42	0.00%	7.67%	7.57%	4.95%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.29 +0.23	8/12/2015	₹ 892.24	0.46%	8.53%	7.35%	9.55%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.28 +0.23	8/12/2015	₹ 892.24	0.46%	8.53%	7.35%	9.55%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 81.58 +0.84	8/3/2004	₹ 1,108.89	-4.76%	9.10%	8.25%	9.84%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 81.58 +0.84	8/3/2004	₹ 1,108.89	-4.76%	9.10%	8.25%	9.84%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 290.39 +2.24	7/3/2001	₹ 10,487.87	-2.45%	9.43%	10.85%	15.39%