Mutual Funds

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

11.05 +0.04
NAV(₹) as on 3/11/2025

0.38%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 31 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 96.94 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 30/9/2025		2.13 %		4.28 %		93.59 %

TOP HOLDINGS

HDFC Bank Ltd.

7.26 %

Reliance Industries Ltd.

4.43 %

Clearing Corporation Of India Ltd.

4.30 %

ICICI Bank Ltd.

4.25 %

Cummins India Ltd.

2.67 %

Ultratech Cement Ltd.

2.52 %

Kotak Mahindra Bank Ltd.

2.49 %

Britannia Industries Ltd.

2.44 %

Bharti Airtel Ltd.

2.44 %

Travel Food Services Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.92 %

IT - Software

6.45 %

Refineries

5.39 %

Hospital & Healthcare Servic

3.65 %

Finance - NBFC

3.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.87 +0.09	19/12/2023	₹ 75.09	7.01%	-	-	14.39%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.05 +0.04	31/12/2024	₹ 96.94	-	-	-	12.10%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.86 +0.07	15/12/1995	₹ 4,508.22	5.08%	9.55%	11.04%	8.93%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.86 +0.07	15/12/1995	₹ 4,508.22	5.08%	9.55%	11.04%	5.07%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.70 +0.14	8/12/2015	₹ 900.68	5.19%	10.50%	13.00%	10.41%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.70 +0.14	8/12/2015	₹ 900.68	5.19%	10.50%	13.00%	10.42%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.17 +0.23	16/10/2001	₹ 15.18	-0.39%	11.22%	12.47%	5.11%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 86.06 +0.25	8/3/2004	₹ 1,137.69	2.48%	12.42%	17.10%	10.43%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 86.06 +0.25	8/3/2004	₹ 1,137.69	2.48%	12.42%	17.10%	10.43%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 110.58 +0.29	20/2/2002	₹ 129.08	3.91%	12.44%	13.33%	10.63%