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NRI
  • Mutual Fund
  • Baroda BNP Paribas Children`s Fund - Regular (IDCW)

May 12, 2025

Category

Others

AUM (Cr.)

75.83

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.33

Sharpe Ratio

-0.78

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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Nifty 500 TRI

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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) 7.27 0 0 0 0 0.97
Benchmark - Nifty 500 TRI 6.5 -4.04 7.58 16.86 24.71 0
Category Average - BEST ETFS/INDEX 5.91 0.22 11.11 16.06 18.37 11.96
Category Rank 3/2 6/2 3/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 30.9252 3.87 4.53 13.07 15.20 14.85 0.00 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.7300 3.74 8.62 16.41 16.48 1,025.44 2.19 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 19.0300 3.71 8.62 16.42 16.49 1,025.44 2.19 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 82.5661 3.57 10.28 16.33 22.06 1,058.37 2.25 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 107.7491 -0.09 13.60 12.72 14.79 122.51 1.22 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 Apr 30, 2025 5.39 6.69 17.93
Equity-Reliance Industr Apr 30, 2025 4.92 6.11 10.19
Equity-ICICI Bank Apr 30, 2025 4.85 6.02 5.83
Reverse Repo-C C I Apr 30, 2025 4.63 5.74 49.67
Equity-Bharti Airtel Apr 30, 2025 2.47 3.07 -8.05
Equity-UltraTech Cem. Apr 30, 2025 2.33 2.89 1.14
Equity-Kotak Mah. Bank Apr 30, 2025 2.21 2.74 1.70
Govt. Securities-GSEC2033 Apr 30, 2025 2.11 2.61 1.57
Equity-Hitachi Energy Apr 30, 2025 1.94 2.41 14.82
Equity-Cummins India Apr 30, 2025 1.91 2.37 -5.12

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

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

May 06, 2025 09:20

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

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

Jan 01, 2025 13:42

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