Baroda BNP Paribas Children's Fund - IDCW - Regular Plan

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  • (-1.68%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • 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

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Feb 11, 2019 0.36 12.89 7.72 2.17 1,156.97
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 -4.69 11.15 8.99 2.24 1,134.87
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 -0.97 9.77 7.63 2.29 905.65
Axis Children's Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 -0.97 9.77 7.63 2.29 905.65

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharat Heavy Electricals Limited

  • Karur Vysya Bank Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Hitachi Energy India Limited

  • Britannia Industries Limited

  • Bharti Airtel Limited

  • Cummins India Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Axis Bank Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • 7.18% Government of India (14/08/2033)

  • Tata Motors Ltd

  • Larsen & Toubro Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • The Federal Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Hindalco Industries Limited

  • Travel Food Services Limited

  • Radico Khaitan Limited

  • InterGlobe Aviation Limited

  • NTPC Limited

  • Sagility Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • Fortis Healthcare Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Linde India Limited

  • Vishal Mega Mart Limited

  • Nippon Life India Asset Management Limited

  • Multi Commodity Exchange of India Limited

  • Navin Fluorine International Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • Wipro Limited

  • Affle 3i Limited

  • Torrent Pharmaceuticals Limited

  • Swiggy Limited

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • One 97 Communications Limited

  • Persistent Systems Limited

  • Hindustan Petroleum Corporation Limited

  • AU Small Finance Bank Limited

  • Info Edge (India) Limited

  • Max Healthcare Institute Limited

  • KPIT Technologies Limited

  • 6% TVS Motor Company Limited **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • e-Commerce

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Electric Equipment

  • Consumer Food

  • Telecommunication - Service Provider

  • Diesel Engines

  • Bank - Public

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Metal - Non Ferrous

  • Restaurants

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Airlines

  • Business Support

  • Finance - Others

  • Industrial Gases & Fuels

  • Defence

  • Retailing

  • Finance - Asset Management

  • Finance - Stock Broking

  • Chemicals

  • Insurance

  • Fintech

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

  • Sovereign

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About Baroda BNP Paribas Children's Fund

Scheme Analysis

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 27-Dec-2024 and currently has an AUM of ₹112.56 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 ₹-0.17(-1.68%)yesterday to ₹10.0883.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Children's Fund is managed by Pratish Krishnan and Ankeet Pandya.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294