Baroda BNP Paribas Children's Fund - Growth - Direct Plan

Other Plans and Options
  • 1.22 %Nav, as on 28-04-2025

  • Previous Nav

  • Net Change on 28-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Children's Fund - Direct Plan Jan 01, 2013 7.62 16.79 23.35 0.97 9,590.49
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 9.68 9.96 13.66 1.55 4,457.19
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 5.09 17.98 21.68 1.49 1,273.47
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 7.43 13.05 22.74 1.17 1,058.37
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 3.71 13.48 17.48 0.94 1,025.44

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • 7.18% Government of India (14/08/2033)

  • Cummins India Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Hitachi Energy India Limited

  • NTPC Limited

  • Radico Khaitan Limited

  • Divi's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Karur Vysya Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • Linde India Limited

  • Info Edge (India) Limited

  • Indus Towers Limited

  • PNB Housing Finance Limited

  • Hindalco Industries Limited

  • Adani Wilmar Limited

  • Navin Fluorine International Limited

  • Wipro Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Page Industries Limited

  • KPIT Technologies Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Pharmaceuticals Limited

  • Mastek Limited

  • Multi Commodity Exchange of India Limited

  • Concord Biotech Limited

  • Max Healthcare Institute Limited

  • Zomato Limited

  • LTIMindtree Limited

  • Angel One Limited

  • Tega Industries Limited

  • V-Guard Industries Limited

  • Sagility India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Bank - Public

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Finance - Housing

  • Metal - Non Ferrous

  • Edible Oil

  • Chemicals

  • Finance - Others

  • Finance Term Lending

  • Insurance

  • Textile

  • Consumer Food

  • e-Commerce

  • Business Support

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Baroda BNP Paribas Children's Fund

Scheme Analysis

Baroda BNP Paribas Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 31-Dec-2024 and currently has an AUM of ₹75.83 crore. Baroda BNP Paribas Children's Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Baroda BNP Paribas Children's Fund ended up ₹0.12(1.22%)yesterday to ₹9.988.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Baroda BNP Paribas Children's Fund is managed by Pratish Krishnan and Ankeet Pandya.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294