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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

103.64

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

8.23

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 (IDCW) 1.01 8.54 0 0 0 11.51
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST ETFS/INDEX -0.11 3.91 2.21 13.15 14.97 12.71
Category Rank 6/3 4/3 6/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Equity Fund - (G) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 86.0498 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
ICICI Pru Children`s Fund - Regular 331.3400 0.15 4.76 16.93 16.82 1,412.41 2.18 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 45.2302 -0.55 9.55 22.69 31.49 4,735.04 1.84 5,000.00 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 Oct 31, 2025 7.31 7.05 3.75
Equity-Reliance Industr Oct 31, 2025 4.68 4.52 9.52
Reverse Repo-C C I Oct 31, 2025 4.52 4.36 40.16
Equity-ICICI Bank Oct 31, 2025 4.12 3.97 -13.38
Equity-B H E L Oct 31, 2025 2.96 2.85 97.56
Equity-Cummins India Oct 31, 2025 2.87 2.77 13.54
Equity-Bharti Airtel Oct 31, 2025 2.59 2.50 8.77
Equity-Kotak Mah. Bank Oct 31, 2025 2.54 2.45 29.76
Equity-Bajaj Finance Oct 31, 2025 2.40 2.31 18.79
Equity-UltraTech Cem. Oct 31, 2025 2.39 2.31 -5.48

latest news

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

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

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

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

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

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 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 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Children`s Fund - Regular (IDCW)
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