Mutual Funds

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

10.08 +0.22
NAV(₹) as on 24/3/2026

2.19%
1D

4.12%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 27 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 112.56 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: 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 28/2/2026		1.83 %		5.96 %		92.21 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

6.00 %

HDFC Bank Ltd.

5.84 %

Reliance Industries Ltd.

3.90 %

ICICI Bank Ltd.

3.75 %

Bharat Heavy Electricals Ltd.

2.62 %

Karur Vysya Bank Ltd.

2.54 %

Titan Company Ltd.

2.50 %

Ultratech Cement Ltd.

2.25 %

Hitachi Energy India Ltd.

2.23 %

Britannia Industries Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.60 %

IT - Software

6.01 %

Refineries

4.72 %

Hospital & Healthcare Servic

3.49 %

Finance - NBFC

3.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (24/3/2026)	9.60	10.08
Net Assets (Rs Crores)	7,583.28	11,256.02
Scheme Returns(%)(Absolute)	-3.96	6.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/12	1/12

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 \| 11.31 +0.25	19/12/2023	₹ 82.34	-0.53%	-	-	5.59%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.08 +0.22	27/12/2024	₹ 112.56	4.12%	-	-	0.66%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.67 +0.26	15/12/1995	₹ 4,442.48	0.03%	8.38%	7.77%	8.64%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 38.67 +0.26	15/12/1995	₹ 4,442.48	0.03%	8.38%	7.77%	4.83%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.25 +0.54	16/10/2001	₹ 14.91	-7.05%	9.19%	7.09%	4.49%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 52.35 +1.04	16/1/1996	₹ 344.09	-8.82%	9.24%	9.38%	11.98%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.46 +0.31	8/12/2015	₹ 905.65	-1.03%	9.87%	7.66%	9.07%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.46 +0.31	8/12/2015	₹ 905.65	-1.03%	9.87%	7.66%	9.08%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 75.12 +1.39	8/3/2004	₹ 1,134.87	-4.67%	11.08%	9.10%	9.56%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 75.12 +1.39	8/3/2004	₹ 1,134.87	-4.67%	11.08%	9.10%	9.56%