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

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  • (-0.26%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 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.)
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 6.82 12.24 20.83 2.26 1,058.37
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Feb 11, 2019 2.81 12.10 14.92 2.19 1,025.44
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 11.75 8.74 15.30 2.31 865.05
Axis Children's Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 11.75 8.74 15.30 2.31 865.05

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

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

  • Cummins India Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Hitachi Energy India Limited

  • NTPC Limited

  • Radico Khaitan Limited

  • Divi's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Karur Vysya Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • Linde India Limited

  • Info Edge (India) Limited

  • Indus Towers Limited

  • PNB Housing Finance Limited

  • Hindalco Industries Limited

  • Adani Wilmar Limited

  • Navin Fluorine International Limited

  • Wipro Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Page Industries Limited

  • KPIT Technologies Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Pharmaceuticals Limited

  • Mastek Limited

  • Multi Commodity Exchange of India Limited

  • Concord Biotech Limited

  • Max Healthcare Institute Limited

  • Zomato Limited

  • LTIMindtree Limited

  • Angel One Limited

  • Tega Industries Limited

  • V-Guard Industries Limited

  • Sagility India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Bank - Public

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Finance - Housing

  • Metal - Non Ferrous

  • Edible Oil

  • Chemicals

  • Finance - Others

  • Finance Term Lending

  • Insurance

  • Textile

  • Consumer Food

  • e-Commerce

  • Business Support

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Fund Manager

  • 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 31-Dec-2024 and currently has an AUM of ₹75.83 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 down ₹-0.03(-0.26%)yesterday to ₹9.9129.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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