Mutual Funds

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

10.67 +0.09
NAV(₹) as on 9/6/2026

0.83%
1D

1.89%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 27 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 117.22 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: Sanjay Chawla ,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 31/5/2026		1.72 %		4.90 %		93.38 %

TOP HOLDINGS

Reliance Industries Ltd.

3.55 %

Bharti Airtel Ltd.

3.51 %

Clearing Corporation Of India Ltd.

3.09 %

Hitachi Energy India Ltd.

2.89 %

State Bank Of India

2.88 %

Bharat Heavy Electricals Ltd.

2.64 %

Larsen & Toubro Ltd.

2.43 %

Titan Company Ltd.

2.43 %

Navin Fluorine International Ltd.

2.43 %

Polycab India Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.43 %

Pharmaceuticals & Drugs

5.58 %

Refineries

5.57 %

IT - Software

5.19 %

Automobiles - Passenger Cars

3.76 %

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 \| 12.13 +0.13	19/12/2023	₹ 85.11	-1.86%	-	-	8.12%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.67 +0.09	27/12/2024	₹ 117.22	1.89%	-	-	4.55%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 54.53 +0.40	16/1/1996	₹ 328.67	-12.66%	6.96%	8.35%	12.04%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.57 +0.21	15/12/1995	₹ 4,314.95	-2.51%	7.12%	7.31%	8.66%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 39.57 +0.21	15/12/1995	₹ 4,314.95	-2.51%	7.12%	7.31%	4.87%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.20 +0.16	8/12/2015	₹ 872.88	-3.48%	8.01%	7.01%	9.19%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.20 +0.16	8/12/2015	₹ 872.88	-3.48%	8.01%	7.01%	9.19%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 77.87 +0.59	8/3/2004	₹ 1,087.38	-8.44%	8.59%	8.10%	9.65%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 77.87 +0.59	8/3/2004	₹ 1,087.38	-8.44%	8.59%	8.10%	9.65%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.97 +0.31	16/10/2001	₹ 15.06	-1.90%	8.91%	7.82%	4.83%