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Baroda BNP Paribas Children's Fund-Reg(G)
Other | Very High | Solution Oriented - Children's Fund |
9.89
+0.00 NAV(₹) as on 22/4/2025 |
0.04% 1D |
- 1Y |
- 3Y |
- 5Y |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/12/2023 | ₹ 61.87 | 9.86% | - | - | 11.62% |
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund | Very High | 9.89 +0.00 |
31/12/2024 | ₹ 75.83 | - | - | - | -4.57% |
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 25.19 +0.06 |
8/12/2015 | ₹ 865.05 | 12.60% | 8.37% | 15.92% | 10.35% |
|
15/12/1995 | ₹ 4,457.19 | 10.78% | 9.76% | 13.43% | 8.99% |
|
16/10/2001 | ₹ 14.85 | 6.09% | 11.08% | 15.77% | 4.99% |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund | Very High | 18.54 +0.29 |
11/2/2019 | ₹ 1,025.44 | 5.67% | 11.36% | 16.11% | 10.48% |
|
8/3/2004 | ₹ 1,058.37 | 9.27% | 11.77% | 21.50% | 10.39% |
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | Moderately High | 108.37 +0.14 |
20/2/2002 | ₹ 122.51 | 14.33% | 12.34% | 14.95% | 10.79% |
|
16/1/1996 | ₹ 340.23 | 8.12% | 13.86% | 22.79% | 12.87% |
|
7/3/2001 | ₹ 9,590.49 | 9.13% | 15.72% | 22.39% | 16.10% |