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Mar 20, 2026


Category Others
AUM (Cr.) 112.56
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.34
Sharpe Ratio 17.50
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Children`s Fund - Regular (IDCW) -8.39 -5.47 7.28 0 0 1.24
Benchmark - Nifty 500 TRI -8.88 -9.39 2.69 14.84 12.63 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Union Children`s Fund - Regular (G) 11.4400 0.44 2.23 0.00 0.00 82.34 2.39 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 9.9500 0.40 2.16 0.00 0.00 82.34 2.39 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Children`s Fund - Regular (IDCW) -8.39 -5.47 7.28 0 0 1.24
Benchmark - Nifty 500 TRI -8.88 -9.39 2.69 14.84 12.63 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Union Children`s Fund - Regular (G) 11.4400 0.44 2.23 0.00 0.00 82.34 2.39 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 9.9500 0.40 2.16 0.00 0.00 82.34 2.39 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 5,000.00 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
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

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SCHEME DETAILS

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