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Feb 27, 2026


Category

Others

AUM (Cr.)

109.63

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

7.38

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Children`s Fund - Regular (G) 1.65 3.94 18.4 0 0 8.19
Benchmark - Nifty 500 TRI 1.6 2.02 15.11 17.89 14.88 0
Category Average - BEST ETFS/INDEX 1.32 0.37 11.18 14.11 12.49 11.77
Category Rank 2/4 6/4 5/4 5/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Savings Plan-Reg (G) 111.1982 -0.03 6.99 12.62 11.34 132.18 1.23 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 40.3648 -0.36 6.96 9.71 8.77 4,436.92 1.75 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.3648 -0.36 6.96 9.71 8.77 4,436.92 1.75 1,000.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 43.2725 -0.48 15.02 22.39 26.31 5,175.56 1.82 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.8200 -1.28 15.85 0.00 0.00 79.70 2.40 1,000.00 invest

Asset Allocation

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
Equity-HDFC Bank Jan 31, 2026 6.88 6.27 -6.25
Equity-Reliance Industr Jan 31, 2026 4.40 4.01 -11.14
Equity-ICICI Bank Jan 31, 2026 4.15 3.78 0.90
Reverse Repo-C C I Jan 31, 2026 2.99 2.73 -33.26
Equity-B H E L Jan 31, 2026 2.93 2.67 -8.61
Equity-Tech Mahindra Jan 31, 2026 2.74 2.50 9.57
Equity-Karur Vysya Bank Jan 31, 2026 2.64 2.41 14.24
Equity-Titan Company Jan 31, 2026 2.59 2.36 -1.83
Equity-UltraTech Cem. Jan 31, 2026 2.54 2.32 7.72
Equity-Bharti Airtel Jan 31, 2026 2.48 2.26 -6.50

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2026 as the record...

Feb 26, 2026 10:10

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record...

Feb 06, 2026 10:57

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Children`s Fund - Regular (G)
Contact Persone : Pratish Krishnan
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