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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
ICICI Bank Limited
Clearing Corporation of India Ltd
Bharti Airtel Limited
UltraTech Cement Limited
Kotak Mahindra Bank Limited
7.18% Government of India (14/08/2033)
Hitachi Energy India Limited
Cummins India Limited
Infosys Limited
Larsen & Toubro Limited
Divi's Laboratories Limited
Bharat Heavy Electricals Limited
Radico Khaitan Limited
Karur Vysya Bank Limited
NTPC Limited
State Bank of India
Cholamandalam Investment and Finance Company Ltd
Indus Towers Limited
Linde India Limited
Info Edge (India) Limited
Mahindra & Mahindra Limited
PNB Housing Finance Limited
AWL Agri Business Limited
Max Financial Services Limited
Tech Mahindra Limited
SBI Life Insurance Company Limited
Navin Fluorine International Limited
Hindalco Industries Limited
Titan Company Limited
Wipro Limited
Page Industries Limited
Bajaj Finance Limited
Power Finance Corporation Limited
Apollo Hospitals Enterprise Limited
KPIT Technologies Limited
Torrent Pharmaceuticals Limited
Varun Beverages Limited
TVS Motor Company Limited
Maruti Suzuki India Limited
Multi Commodity Exchange of India Limited
Concord Biotech Limited
Eternal Limited
Hindustan Petroleum Corporation Limited
Trent Limited
Max Healthcare Institute Limited
LTIMindtree Limited
Angel One Limited May 2025 Future
Tega Industries Limited
V-Guard Industries Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Miscellaneous
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Finance - NBFC
Electric Equipment
Cement & Construction Materials
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Diesel Engines
Hospital & Healthcare Services
Engineering - Construction
Breweries & Distilleries
Power Generation/Distribution
Bank - Public
Industrial Gases & Fuels
BPO/ITeS
Finance - Housing
Edible Oil
Finance - Others
Insurance
Chemicals
Diamond & Jewellery
Metal - Non Ferrous
Textile
Finance Term Lending
Consumer Food
Automobile Two & Three Wheelers
Finance - Stock Broking
e-Commerce
Retailing
Cash
Derivatives
Equity
Sovereign
Baroda BNP Paribas Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 31-Dec-2024 and currently has an AUM of ₹80.54 crore. Baroda BNP Paribas Children's Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of Baroda BNP Paribas Children's Fund ended up ₹0.06(0.56%)yesterday to ₹10.1724.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Baroda BNP Paribas Children's Fund is managed by Pratish Krishnan and Ankeet Pandya.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051