Mutual Funds

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

11.18 -0.03
NAV(₹) as on 4/9/2026

-0.26%
1D

6.10%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.85	Launch Date: 27 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 126.19 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: Silky Jain ,Yash Mehta

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 31/7/2026		1.63 %		3.98 %		94.39 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

3.86 %

Reliance Industries Ltd.

3.11 %

State Bank Of India

2.85 %

Titan Company Ltd.

2.70 %

Bajaj Finance Ltd.

2.58 %

Larsen & Toubro Ltd.

2.42 %

Karur Vysya Bank Ltd.

2.38 %

Bharti Airtel Ltd.

2.34 %

Navin Fluorine International Ltd.

2.34 %

The Federal Bank Ltd.

2.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.98 %

Pharmaceuticals & Drugs

8.06 %

Refineries

5.27 %

Finance - NBFC

4.04 %

IT - Software

3.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.60	9.89
Net Assets (Rs Crores)	7,583.28	10,357.63
Scheme Returns(%)(Absolute)	-3.96	4.36
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/12	2/12

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 \| 12.91 +-0.04	19/12/2023	₹ 91.8	4.11%	-	-	9.87%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.18 +-0.03	27/12/2024	₹ 126.19	6.10%	-	-	6.82%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.89 +0.11	16/1/1996	₹ 334.58	-7.43%	4.63%	6.25%	12.03%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.50 +-0.02	15/12/1995	₹ 4,390.72	0.64%	6.68%	6.53%	8.67%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.50 +-0.02	15/12/1995	₹ 4,390.72	0.64%	6.68%	6.53%	4.91%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 80.73 +-0.09	8/3/2004	₹ 1,132.84	-4.19%	7.07%	6.10%	9.71%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.73 +-0.09	8/3/2004	₹ 1,132.84	-4.19%	7.07%	6.10%	9.71%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.41 +0.00	8/12/2015	₹ 905.54	2.47%	8.17%	5.72%	9.46%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.41 +0.00	8/12/2015	₹ 905.54	2.47%	8.17%	5.72%	9.46%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 291.44 +-0.29	7/3/2001	₹ 10,574.81	0.33%	8.30%	9.80%	15.30%