Mutual Funds

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

11.25 -0.02
NAV(₹) as on 27/11/2025

-0.15%
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: ₹ 103.64 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 31/10/2025		2.00 %		4.28 %		93.71 %

TOP HOLDINGS

HDFC Bank Ltd.

7.05 %

Reliance Industries Ltd.

4.52 %

Clearing Corporation Of India Ltd.

4.36 %

ICICI Bank Ltd.

3.97 %

Bharat Heavy Electricals Ltd.

2.85 %

Cummins India Ltd.

2.77 %

Bharti Airtel Ltd.

2.50 %

Kotak Mahindra Bank Ltd.

2.45 %

Bajaj Finance Ltd.

2.31 %

Ultratech Cement Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.83 %

IT - Software

7.31 %

Refineries

5.48 %

Hospital & Healthcare Servic

3.94 %

Finance - NBFC

3.51 %

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 \| 12.79 +-0.04	19/12/2023	₹ 79.34	5.97%	-	-	13.51%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.25 +-0.02	31/12/2024	₹ 103.64	-	-	-	13.41%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 41.05 +-0.01	15/12/1995	₹ 4,555.19	5.26%	9.54%	10.13%	8.93%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 41.05 +-0.01	15/12/1995	₹ 4,555.19	5.26%	9.54%	10.13%	5.07%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.76 +0.25	8/12/2015	₹ 927.73	5.04%	10.54%	11.24%	10.37%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.76 +0.25	8/12/2015	₹ 927.73	5.04%	10.54%	11.24%	10.37%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.06 +-0.01	16/10/2001	₹ 15.6	-1.67%	10.70%	10.83%	5.08%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 111.11 +-0.12	20/2/2002	₹ 130.2	3.97%	12.37%	12.74%	10.63%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 86.50 +-0.01	8/3/2004	₹ 1,170.56	2.64%	12.75%	14.96%	10.43%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 86.50 +-0.01	8/3/2004	₹ 1,170.56	2.64%	12.75%	14.96%	10.43%