Mutual Funds

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

9.77 +0.11
NAV(₹) as on 17/4/2025

1.09%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.33	Launch Date: 31 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 75.83 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 31/3/2025		2.73 %		4.35 %		92.92 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.05 %

HDFC Bank Ltd. - Equity

6.03 %

Reliance Industries - Equity

5.89 %

Clearing Corporation - Cash

4.07 %

Bharti Airtel Ltd. - Equity

3.54 %

Ultratech Cement Ltd - Equity

3.04 %

Kotak Mahindra Bank - Equity

2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.95 %

IT - Software

7.83 %

Refineries

7.31 %

Telecommunication - Service

5.31 %

Pharmaceuticals & Drugs

4.44 %

Automobiles - Passenger Cars

3.93 %

Finance - NBFC

3.54 %

See All Sectors

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 \| 11.36 +0.12	19/12/2023	₹ 61.87	8.48%	-	-	10.07%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.77 +0.11	31/12/2024	₹ 75.83	-	-	-	-8.79%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.86 +0.23	8/12/2015	₹ 865.05	11.67%	7.12%	15.48%	10.21%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.38 +0.21	15/12/1995	₹ 4,457.19	10.29%	9.11%	13.18%	8.96%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 30.95 +0.25	16/10/2001	₹ 14.85	5.25%	9.54%	15.13%	4.92%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 79.89 +0.91	8/3/2004	₹ 1,058.37	8.78%	10.28%	20.67%	10.33%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.25 +0.22	11/2/2019	₹ 1,025.44	4.16%	10.68%	15.36%	10.22%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.84 +0.37	20/2/2002	₹ 122.51	14.12%	12.12%	14.94%	10.78%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.51 +0.61	16/1/1996	₹ 340.23	6.43%	12.23%	22.03%	12.81%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 279.23 +2.28	7/3/2001	₹ 9,590.49	8.22%	14.66%	21.94%	16.04%