Mutual Funds

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

10.73 +0.06
NAV(₹) as on 27/6/2025

0.55%
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: ₹ 85.97 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 31/5/2025		2.46 %		5.17 %		92.37 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.37 %

Reliance Industries - Equity

5.78 %

ICICI Bank Ltd. - Equity

5.72 %

Clearing Corporation - Cash

4.99 %

Hitachi Energy India - Equity

2.99 %

Bharti Airtel Ltd. - Equity

2.86 %

Infosys Ltd. - Equity

2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.81 %

IT - Software

7.96 %

Refineries

6.79 %

Pharmaceuticals & Drugs

4.17 %

Electric Equipment

3.66 %

Finance - NBFC

3.25 %

Engineering - Industrial Equ

2.95 %

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 \| 12.53 +0.03	19/12/2023	₹ 68.72	7.51%	-	-	15.87%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.73 +0.06	31/12/2024	₹ 85.97	-	-	-	14.30%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.74 +-0.02	15/12/1995	₹ 4,610.13	6.98%	11.99%	12.63%	9.02%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.28 +-0.02	8/12/2015	₹ 908.42	7.93%	13.64%	14.93%	10.62%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.68 +0.41	20/2/2002	₹ 127.11	10.35%	13.73%	14.10%	10.76%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.83 +0.01	16/10/2001	₹ 15.4	-0.31%	14.99%	14.74%	5.14%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 86.29 +-0.23	8/3/2004	₹ 1,129.41	3.37%	18.10%	20.49%	10.62%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 20.13 +0.05	11/2/2019	₹ 1,113.81	4.19%	18.25%	15.05%	11.59%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 296.69 +0.02	7/3/2001	₹ 10,176.53	5.16%	19.28%	20.98%	16.19%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 63.08 +0.30	16/1/1996	₹ 365.79	4.94%	19.66%	21.25%	13.00%