loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 22, 2026


Category Others
AUM (Cr.) 129.68
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.80
Sharpe Ratio 5.81
Beta Ratio 0.00
Fund Manager Silky Jain
Inception Date Dec 27, 2024
Risk Level Very High

Investment 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.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Children`s Fund - Regular (G) -3.17 8.33 2.68 0 0 5.63
Benchmark - Nifty 500 TRI -2.82 7.88 -1.78 10.78 9.97 0
Category Average - BEST ETFS/INDEX -2.27 8.78 0.55 9.42 8.67 11.21
Category Rank 5/4 2/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Investment Plan-Reg (G) 49.5894 0.50 11.60 19.54 18.41 7,764.81 2.11 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 120.7117 0.31 9.47 11.40 10.40 148.75 1.32 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.0300 0.09 0.09 0.00 0.00 95.19 2.60 1,000.00 invest
Union Children`s Fund - Regular (G) 12.6800 0.08 0.08 0.00 0.00 95.19 2.60 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 78.8396 -0.36 -8.02 6.24 5.49 1,132.84 2.20 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 5.67 4.37 12.22
Equity-Reliance Industr Aug 31, 2026 3.83 2.95 -1.31
Equity-SBI Aug 31, 2026 3.71 2.86 3.22
Equity-Titan Company Aug 31, 2026 3.57 2.75 15.86
Equity-Navin Fluo.Intl. Aug 31, 2026 3.39 2.61 12.86
Equity-Larsen & Toubro Aug 31, 2026 3.13 2.42 -2.38
Equity-Karur Vysya Bank Aug 31, 2026 3.05 2.35 17.40
Equity-Bajaj Finance Aug 31, 2026 3.01 2.32 5.20
Equity-ICICI Bank Aug 31, 2026 2.91 2.24 5.73
Equity-Multi Comm. Exc. Aug 31, 2026 2.89 2.23 19.84

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Children`s Fund - Regular (G)
Contact Person
Silky Jain
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in