Previous Nav
Net Change on 26-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Clearing Corporation of India Ltd
UltraTech Cement Limited
Cummins India Limited
Bharti Airtel Limited
Tech Mahindra Limited
Britannia Industries Limited
Infosys Limited
Travel Food Services Limited
Hitachi Energy India Limited
7.18% Government of India (14/08/2033)
Bajaj Finance Limited
Eternal Limited
Kotak Mahindra Bank Limited
Vishal Mega Mart Limited
Karur Vysya Bank Limited
Larsen & Toubro Limited
Radico Khaitan Limited
Titan Company Limited
InterGlobe Aviation Limited
Fortis Healthcare Limited
Sagility India Limited
State Bank of India
Bharat Heavy Electricals Limited
Divi's Laboratories Limited
NTPC Limited
Linde India Limited
Max Financial Services Limited
Cholamandalam Investment and Finance Company Ltd
Axis Bank Limited
Mahindra & Mahindra Limited
Hindalco Industries Limited
Hero MotoCorp Limited
SBI Life Insurance Company Limited
Nippon Life India Asset Management Limited
One 97 Communications Limited
Wipro Limited
Info Edge (India) Limited
TVS Motor Company Limited
Apollo Hospitals Enterprise Limited
Page Industries Limited
Navin Fluorine International Limited
Torrent Pharmaceuticals Limited
Concord Biotech Limited
Multi Commodity Exchange of India Limited
AU Small Finance Bank Limited
Max Healthcare Institute Limited
Trent Limited
Hindustan Petroleum Corporation Limited
Tega Industries Limited
KPIT Technologies Limited
Net Receivables / (Payables)
TVS Motor Company Limited (Preference Share) **
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Finance - NBFC
Miscellaneous
Retailing
Cement & Construction Materials
Diesel Engines
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Consumer Food
Engineering - Industrial Equipments
Restaurants
Electric Equipment
e-Commerce
Engineering - Construction
Breweries & Distilleries
Diamond & Jewellery
Airlines
Business Support
Bank - Public
Industrial Gases & Fuels
Power Generation/Distribution
Finance - Others
Automobiles - Passenger Cars
Metal - Non Ferrous
Insurance
Finance - Asset Management
Fintech
BPO/ITeS
Textile
Chemicals
Finance - Stock Broking
Cash
Equity
Preference Shares
Sov
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 ₹94.04 crore. Baroda BNP Paribas Children's Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Baroda BNP Paribas Children's Fund ended down ₹-0.12(-1.15%)yesterday to ₹10.4587.
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