Mutual Funds

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

11.15 +0.07
NAV(₹) as on 17/11/2025

0.60%
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 \| 12.82 +0.03	19/12/2023	₹ 79.34	10.24%	-	-	13.85%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.15 +0.07	31/12/2024	₹ 103.64	-	-	-	12.73%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.84 +-0.03	15/12/1995	₹ 4,555.19	6.32%	9.42%	10.36%	8.92%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.84 +-0.03	15/12/1995	₹ 4,555.19	6.32%	9.42%	10.36%	5.06%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.73 +0.09	8/12/2015	₹ 927.73	7.53%	10.59%	11.58%	10.38%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.72 +0.09	8/12/2015	₹ 927.73	7.53%	10.59%	11.58%	10.38%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.03 +0.11	16/10/2001	₹ 15.6	2.27%	10.98%	11.06%	5.08%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 85.78 +-0.01	8/3/2004	₹ 1,170.56	5.29%	12.43%	15.51%	10.40%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 85.78 +-0.01	8/3/2004	₹ 1,170.56	5.29%	12.43%	15.51%	10.40%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 111.04 +-0.06	20/2/2002	₹ 130.2	4.92%	12.55%	12.98%	10.63%