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Fund Overview

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

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

10.24

Inception Date

27-12-2024

Category

Hybrid - Equity Oriented
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Baroda BNP Paribas Children's Fund - Regular (G) 8.31 2.40
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 81
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 6.69
Reliance Industr Equity 6.11
ICICI Bank Equity 6.02
C C I Reverse Repo 5.74
Bharti Airtel Equity 3.07
UltraTech Cem. Equity 2.89
Kotak Mah. Bank Equity 2.74
GSEC2033 Govt. Securities 2.61
Hitachi Energy Equity 2.41
Cummins India Equity 2.37
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Baroda BNP Paribas Children's Fund 80.54 NA NA NA 2.40 27-Dec-2024 -0.3609 6.27
DSP Aggressive Hybrid Fund 10,829.34 18.31 19.52 20.61 14.76 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.97 22.67 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.19 NA NA 17.70 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.07 17.18 21.32 11.60 30-Dec-2016 0.6185 3.42
DSP Multi Asset Allocation Fund 2,950.33 14.56 NA NA 19.30 27-Sep-2023 1.8636 1.83
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.52 20.08 23.06 18.48 19-Jul-2019 0.8571 3.31
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.52 NA NA 17.52 31-Jan-2023 1.152 2.45
PGIM India Retirement Fund 80.58 14.40 NA NA 16.39 15-Apr-2024 0.3173 5.01
SBI Equity Hybrid Fund 74,035.66 14.37 15.53 19.19 12.10 19-Jan-2005 0.6463 2.83
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