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Fund Overview

Baroda BNP Paribas Children's Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.54

Inception Date

27-12-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Children's Fund - Regular (G) 7.54 8.82 NA NA NA NA 5.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 92
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Pratish Krishnan
Exit If units of the scheme are redeemed or switched out within 1 year from the date of allotment - 1% If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 37000 7.41
Reliance Industr Equity 35000 5.25
ICICI Bank Equity 34000 4.92
C C I Reverse Repo 0 2.82
Bharti Airtel Equity 13250 2.66
Infosys Equity 15550 2.49
UltraTech Cem. Equity 2000 2.42
Hitachi Energy Equity 1201 2.40
Cummins India Equity 6600 2.24
Kotak Mah. Bank Equity 10000 2.16
Bajaj Finance Equity 23000 2.15
Axis Bank Equity 17500 2.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Children's Fund 91.90 NA NA NA 5.42 27-Dec-2024 0.4744 5.31
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.00 NA NA 17.53 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 14.13 NA NA 19.96 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 11.48 19.04 NA 17.29 28-Aug-2020 1.5495 2.41
Mirae Asset Multi Asset Allocation Fund 2,091.65 10.42 NA NA 13.99 31-Jan-2024 1.1337 2.06
SBI Equity Hybrid Fund 78,708.42 9.95 15.25 16.76 12.11 19-Jan-2005 1.1843 2.63
Bandhan Multi Asset Allocation Fund 2,019.96 9.95 NA NA 15.82 31-Jan-2024 1.175 2.22
ICICI Pru Multi-Asset Fund 62,013.62 9.92 20.56 23.79 20.97 31-Oct-2002 1.9777 2.05
Bandhan Aggressive Hybrid Fund 988.65 9.22 16.35 19.10 11.68 30-Dec-2016 1.0265 3.26
Sundaram Multi Asset Allocation Fund 2,688.25 9.12 NA NA 14.21 25-Jan-2024 1.131 2.20
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