Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF251K01UE9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Dec 2024
About this fund
- Baroda BNP Paribas Children's Fund Direct Growth has given a CAGR return of -3.26% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 22.31% in debts, and 77.69% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Children's Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.26%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹NaN Cr | 22.31% |
| Others | ₹NaN Cr | 77.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.63 Cr | 76.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.35 Cr | 22.31% |
| Net Receivables / (Payables) | Cash | ₹0.8 Cr | 1.17% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹52.63 Cr | 76.52% |
| Bond - Gov't/Treasury | ₹15.35 Cr | 22.31% |
| Cash | ₹0.8 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pratish Krishnan
Since December 2024
Ankeet Pandya
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF251K01UE9 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹123.04 Cr | 14.9% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹361.58 Cr | 8.0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.8% | 0.0% | ₹1083.21 Cr | 10.6% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1083.21 Cr | 9.1% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹3244.79 Cr | 35.4% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3244.79 Cr | 33.9% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹123.04 Cr | 15.3% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹62.16 Cr | 11.5% |
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹62.16 Cr | 13.0% |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Children's Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Children's Fund Direct Growth?
Who manages the Baroda BNP Paribas Children's Fund Direct Growth?
- Pratish Krishnan
- Ankeet Pandya
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF251K01UE9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
- Baroda BNP Paribas Children's Fund Direct Growth has given a CAGR return of -3.26% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 22.31% in debts, and 77.69% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Children's Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.26%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹NaN Cr | 22.31% |
| Others | ₹NaN Cr | 77.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.63 Cr | 76.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.35 Cr | 22.31% |
| Net Receivables / (Payables) | Cash | ₹0.8 Cr | 1.17% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹52.63 Cr | 76.52% |
| Bond - Gov't/Treasury | ₹15.35 Cr | 22.31% |
| Cash | ₹0.8 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pratish Krishnan
Since December 2024
Ankeet Pandya
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF251K01UE9 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹123.04 Cr | 14.9% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹361.58 Cr | 8.0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.8% | 0.0% | ₹1083.21 Cr | 10.6% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1083.21 Cr | 9.1% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹3244.79 Cr | 35.4% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3244.79 Cr | 33.9% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹123.04 Cr | 15.3% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹62.16 Cr | 11.5% |
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹62.16 Cr | 13.0% |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Children's Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Children's Fund Direct Growth?
Who manages the Baroda BNP Paribas Children's Fund Direct Growth?
- Pratish Krishnan
- Ankeet Pandya
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