Mutual Funds

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

10.92 +0.14
NAV(₹) as on 4/11/2026

1.34%
1D

-1.11%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.65	Launch Date: 27 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 123.34 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 30/9/2026		1.63 %		5.03 %		93.35 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

5.03 %

Reliance Industries Ltd.

2.89 %

State Bank Of India

2.72 %

Navin Fluorine International Ltd.

2.61 %

Titan Company Ltd.

2.60 %

Larsen & Toubro Ltd.

2.36 %

Karur Vysya Bank Ltd.

2.31 %

Multi Commodity Exchange Of India Ltd.

2.27 %

Divi's Laboratories Ltd.

2.26 %

Bajaj Finance Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.06 %

Pharmaceuticals & Drugs

8.07 %

Refineries

4.88 %

Chemicals

3.80 %

IT - Software

3.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.68 (in years)

1.3 (in years)

5.52 %

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 \| 12.37 +0.12	19/12/2023	₹ 90.69	-3.51%	-	-	7.67%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.92 +0.14	27/12/2024	₹ 123.34	-1.11%	-	-	4.84%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 54.24 +0.58	16/1/1996	₹ 313.45	-11.91%	3.90%	5.03%	11.86%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Moderately High \| 79.41 +0.58	8/3/2004	₹ 1,069.94	-7.34%	6.85%	4.97%	9.56%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Moderately High \| 79.41 +0.58	8/3/2004	₹ 1,069.94	-7.34%	6.85%	4.97%	9.56%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 285.15 +2.49	7/3/2001	₹ 10,338.68	-3.97%	7.69%	8.71%	15.10%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 285.15 +2.49	7/3/2001	₹ 10,338.68	-3.97%	7.69%	8.71%	15.10%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.06 +0.35	16/10/2001	₹ 15.75	0.10%	7.72%	6.35%	4.89%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.13 +0.20	8/12/2015	₹ 862.61	-1.86%	8.54%	4.74%	9.20%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.14 +0.20	8/12/2015	₹ 862.61	-1.86%	8.54%	4.74%	9.20%