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Fund Overview

Fund Size

Fund Size

₹69 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF251K01UE9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Dec 2024

About this fund

This fund has been in existence for 2 months and 28 days, having been launched on 31-Dec-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.68, Assets Under Management (AUM) of 68.78 Crores, and an expense ratio of 0.33%.
  • Baroda BNP Paribas Children's Fund Direct Growth has given a CAGR return of -3.54% since inception.
  • The fund's asset allocation comprises around 94.05% in equities, 2.98% in debts, and 2.97% 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

-3.54%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity64.69 Cr94.05%
Debt2.05 Cr2.98%
Others2.04 Cr2.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity4.2 Cr6.11%
ICICI Bank LtdEquity3.85 Cr5.60%
HDFC Bank LtdEquity3.81 Cr5.54%
Infosys LtdEquity2.73 Cr3.97%
Bharti Airtel LtdEquity2.43 Cr3.54%
Clearing Corporation Of India LtdCash - Repurchase Agreement2.07 Cr3.01%
7.18% Govt Stock 2033Bond - Gov't/Treasury2.05 Cr2.98%
UltraTech Cement LtdEquity2.03 Cr2.95%
Kotak Mahindra Bank LtdEquity1.9 Cr2.77%
Maruti Suzuki India LtdEquity1.79 Cr2.61%
Wipro LtdEquity1.61 Cr2.34%
Divi's Laboratories LtdEquity1.48 Cr2.15%
Cholamandalam Investment and Finance Co LtdEquity1.4 Cr2.04%
Info Edge (India) LtdEquity1.4 Cr2.03%
Radico Khaitan LtdEquity1.35 Cr1.96%
State Bank of IndiaEquity1.31 Cr1.90%
Karur Vysya Bank LtdEquity1.31 Cr1.90%
Indus Towers Ltd Ordinary SharesEquity1.29 Cr1.88%
Larsen & Toubro LtdEquity1.27 Cr1.84%
Adani Wilmar LtdEquity1.23 Cr1.79%
Mahindra & Mahindra LtdEquity1.22 Cr1.77%
Bharat Heavy Electricals LtdEquity1.18 Cr1.72%
LTIMindtree LtdEquity1.17 Cr1.70%
NTPC LtdEquity1.15 Cr1.67%
Navin Fluorine International LtdEquity1.13 Cr1.64%
Bajaj Finance LtdEquity1.11 Cr1.61%
Hindalco Industries LtdEquity1.08 Cr1.57%
KEI Industries LtdEquity1.07 Cr1.56%
Hitachi Energy India Ltd Ordinary SharesEquity1.02 Cr1.48%
Page Industries LtdEquity1.01 Cr1.47%
SBI Life Insurance Co LtdEquity1 Cr1.46%
Max Financial Services LtdEquity1 Cr1.45%
IndusInd Bank LtdEquity0.99 Cr1.44%
Power Finance Corp LtdEquity0.98 Cr1.43%
Mastek LtdEquity0.96 Cr1.40%
KPIT Technologies LtdEquity0.96 Cr1.39%
Linde India LtdEquity0.95 Cr1.38%
PNB Housing Finance LtdEquity0.92 Cr1.33%
Apollo Hospitals Enterprise LtdEquity0.91 Cr1.32%
Torrent Pharmaceuticals LtdEquity0.88 Cr1.29%
Hindustan Petroleum Corp LtdEquity0.88 Cr1.28%
Multi Commodity Exchange of India LtdEquity0.85 Cr1.23%
Zomato LtdEquity0.84 Cr1.23%
BSE LtdEquity0.83 Cr1.21%
Varun Beverages LtdEquity0.83 Cr1.20%
Concord Biotech LtdEquity0.75 Cr1.09%
Max Healthcare Institute Ltd Ordinary SharesEquity0.68 Cr1.00%
Angel One Ltd Ordinary SharesEquity0.65 Cr0.95%
Tega Industries LtdEquity0.54 Cr0.78%
V-Guard Industries LtdEquity0.46 Cr0.67%
Sagility India LtdEquity0.3 Cr0.44%
Net Receivables / (Payables)Cash-0.03 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.18%

Mid Cap Stocks

18.49%

Small Cap Stocks

13.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21.92 Cr31.86%
Technology7.43 Cr10.80%
Industrials5.54 Cr8.05%
Basic Materials5.18 Cr7.53%
Communication Services5.13 Cr7.45%
Energy5.08 Cr7.39%
Healthcare5 Cr7.28%
Consumer Cyclical4.86 Cr7.07%
Consumer Defensive3.41 Cr4.95%
Utilities1.15 Cr1.67%

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

Pratish Krishnan

Since December 2024

AP

Ankeet Pandya

Since December 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF251K01UE9
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹69 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Magnum Children's Benefit Fund Regular Growth

Moderately High risk

1.2%3.0%₹120.19 Cr14.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth

Very High Risk

1.0%0.0%₹955.83 Cr6.9%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

Very High Risk

2.2%0.0%₹955.83 Cr5.4%
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth

Very High Risk

1.0%3.0%₹3014.82 Cr23.6%
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth

Very High Risk

1.9%3.0%₹3014.82 Cr22.3%
SBI Magnum Children's Benefit Fund Direct Growth

Moderately High risk

0.8%3.0%₹120.19 Cr14.5%
Union Children's Fund Regular Growth

Very High Risk

2.4%0.0%₹56.70 Cr8.4%
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.3%1.0%₹68.78 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas Children's Fund Direct Growth, as of 27-Mar-2025, is ₹9.68.
The fund's allocation of assets is distributed as 94.05% in equities, 2.98% in bonds, and 2.97% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Children's Fund Direct Growth are:-
  1. Pratish Krishnan
  2. Ankeet Pandya

Fund Overview

Fund Size

Fund Size

₹69 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF251K01UE9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Dec 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 2 months and 28 days, having been launched on 31-Dec-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.68, Assets Under Management (AUM) of 68.78 Crores, and an expense ratio of 0.33%.
  • Baroda BNP Paribas Children's Fund Direct Growth has given a CAGR return of -3.54% since inception.
  • The fund's asset allocation comprises around 94.05% in equities, 2.98% in debts, and 2.97% 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

-3.54%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity64.69 Cr94.05%
Debt2.05 Cr2.98%
Others2.04 Cr2.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity4.2 Cr6.11%
ICICI Bank LtdEquity3.85 Cr5.60%
HDFC Bank LtdEquity3.81 Cr5.54%
Infosys LtdEquity2.73 Cr3.97%
Bharti Airtel LtdEquity2.43 Cr3.54%
Clearing Corporation Of India LtdCash - Repurchase Agreement2.07 Cr3.01%
7.18% Govt Stock 2033Bond - Gov't/Treasury2.05 Cr2.98%
UltraTech Cement LtdEquity2.03 Cr2.95%
Kotak Mahindra Bank LtdEquity1.9 Cr2.77%
Maruti Suzuki India LtdEquity1.79 Cr2.61%
Wipro LtdEquity1.61 Cr2.34%
Divi's Laboratories LtdEquity1.48 Cr2.15%
Cholamandalam Investment and Finance Co LtdEquity1.4 Cr2.04%
Info Edge (India) LtdEquity1.4 Cr2.03%
Radico Khaitan LtdEquity1.35 Cr1.96%
State Bank of IndiaEquity1.31 Cr1.90%
Karur Vysya Bank LtdEquity1.31 Cr1.90%
Indus Towers Ltd Ordinary SharesEquity1.29 Cr1.88%
Larsen & Toubro LtdEquity1.27 Cr1.84%
Adani Wilmar LtdEquity1.23 Cr1.79%
Mahindra & Mahindra LtdEquity1.22 Cr1.77%
Bharat Heavy Electricals LtdEquity1.18 Cr1.72%
LTIMindtree LtdEquity1.17 Cr1.70%
NTPC LtdEquity1.15 Cr1.67%
Navin Fluorine International LtdEquity1.13 Cr1.64%
Bajaj Finance LtdEquity1.11 Cr1.61%
Hindalco Industries LtdEquity1.08 Cr1.57%
KEI Industries LtdEquity1.07 Cr1.56%
Hitachi Energy India Ltd Ordinary SharesEquity1.02 Cr1.48%
Page Industries LtdEquity1.01 Cr1.47%
SBI Life Insurance Co LtdEquity1 Cr1.46%
Max Financial Services LtdEquity1 Cr1.45%
IndusInd Bank LtdEquity0.99 Cr1.44%
Power Finance Corp LtdEquity0.98 Cr1.43%
Mastek LtdEquity0.96 Cr1.40%
KPIT Technologies LtdEquity0.96 Cr1.39%
Linde India LtdEquity0.95 Cr1.38%
PNB Housing Finance LtdEquity0.92 Cr1.33%
Apollo Hospitals Enterprise LtdEquity0.91 Cr1.32%
Torrent Pharmaceuticals LtdEquity0.88 Cr1.29%
Hindustan Petroleum Corp LtdEquity0.88 Cr1.28%
Multi Commodity Exchange of India LtdEquity0.85 Cr1.23%
Zomato LtdEquity0.84 Cr1.23%
BSE LtdEquity0.83 Cr1.21%
Varun Beverages LtdEquity0.83 Cr1.20%
Concord Biotech LtdEquity0.75 Cr1.09%
Max Healthcare Institute Ltd Ordinary SharesEquity0.68 Cr1.00%
Angel One Ltd Ordinary SharesEquity0.65 Cr0.95%
Tega Industries LtdEquity0.54 Cr0.78%
V-Guard Industries LtdEquity0.46 Cr0.67%
Sagility India LtdEquity0.3 Cr0.44%
Net Receivables / (Payables)Cash-0.03 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.18%

Mid Cap Stocks

18.49%

Small Cap Stocks

13.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21.92 Cr31.86%
Technology7.43 Cr10.80%
Industrials5.54 Cr8.05%
Basic Materials5.18 Cr7.53%
Communication Services5.13 Cr7.45%
Energy5.08 Cr7.39%
Healthcare5 Cr7.28%
Consumer Cyclical4.86 Cr7.07%
Consumer Defensive3.41 Cr4.95%
Utilities1.15 Cr1.67%

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

Pratish Krishnan

Since December 2024

AP

Ankeet Pandya

Since December 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF251K01UE9
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹69 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Magnum Children's Benefit Fund Regular Growth

Moderately High risk

1.2%3.0%₹120.19 Cr14.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth

Very High Risk

1.0%0.0%₹955.83 Cr6.9%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

Very High Risk

2.2%0.0%₹955.83 Cr5.4%
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth

Very High Risk

1.0%3.0%₹3014.82 Cr23.6%
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth

Very High Risk

1.9%3.0%₹3014.82 Cr22.3%
SBI Magnum Children's Benefit Fund Direct Growth

Moderately High risk

0.8%3.0%₹120.19 Cr14.5%
Union Children's Fund Regular Growth

Very High Risk

2.4%0.0%₹56.70 Cr8.4%
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.3%1.0%₹68.78 Cr-

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Children's Fund Direct Growth, as of 27-Mar-2025, is ₹9.68.
The fund's allocation of assets is distributed as 94.05% in equities, 2.98% in bonds, and 2.97% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Children's Fund Direct Growth are:-
  1. Pratish Krishnan
  2. Ankeet Pandya
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