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
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%