Home Mf Research Baroda Bnp Paribas Childrens Fund Regular Growth Regular Growth

Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth

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Fund info
NAV (as on 2025-07-18)
10.57 -0.55%
AUM (Fund Size)
52
Expense Ratio
2.34%
Exit load
1% if redeemed or switched out from the scheme within 1 year from the date of allotment.
Risk
Very high
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.72
-0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹993.98
-0.60 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.62
1.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,121.29
4.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,427.22
7.12 %
Since Inception 2024-12-27 ₹7,000.00 ₹7,494.87
7.07 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 6%
Others 0%

Sectors Holding in Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth

Banks
19%
Petroleum Products
6%
Electrical Equipment
4%
Telecom - Services
2%
IT - Software
5%
Cement & Cement Products
2%
Industrial Products
2%
Construction
2%
Chemicals & Petrochemicals
3%
Beverages
2%
Finance
4%
Pharmaceuticals & Biotechnology
3%
Power
1%
Retailing
2%
Insurance
2%
Automobiles
3%
Consumer Durables
1%
Non - Ferrous Metals
1%
IT - Services
1%
Textiles & Apparels
1%
Healthcare Services
1%
Capital Markets
1%
Food Products
0%
Industrial Manufacturing
0%
Other
2%

Companies Holding in Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth

HDFC Bank Limited
8.37%
Reliance Industries Limited
5.78%
ICICI Bank Limited
5.72%
Hitachi Energy India Limited
2.99%
Bharti Airtel Limited
2.86%
Infosys Limited
2.83%
UltraTech Cement Limited
2.61%
Cummins India Limited
2.51%
Axis Bank Limited
2.43%
Kotak Mahindra Bank Limited
2.41%
Larsen & Toubro Limited
2.22%
Bharat Heavy Electricals Limited
2.18%
Linde India Limited
2.01%
Radico Khaitan Limited
1.91%
Karur Vysya Bank Limited
1.88%
Cholamandalam Investment And Finance Company Ltd
1.86%
Divi's Laboratories Limited
1.85%
State Bank Of India
1.80%
NTPC Limited
1.74%
Info Edge (India) Limited
1.66%
PNB Housing Finance Limited
1.64%
Max Financial Services Limited
1.57%
Tech Mahindra Limited
1.56%
SBI Life Insurance Company Limited
1.48%
Mahindra & Mahindra Limited
1.45%
Titan Company Limited
1.45%
Hindalco Industries Limited
1.40%
Wipro Limited
1.39%
Bajaj Finance Limited
1.39%
Sagility India Limited
1.38%
Page Industries Limited
1.35%
KPIT Technologies Limited
1.24%
Concord Biotech Limited
1.22%
Apollo Hospitals Enterprise Limited
1.20%
Power Finance Corporation Limited
1.18%
Navin Fluorine International Limited
1.14%
TVS Motor Company Limited
1.13%
Torrent Pharmaceuticals Limited
1.11%
Maruti Suzuki India Limited
1.07%
Eternal Limited
1.05%
Varun Beverages Limited
1.05%
Multi Commodity Exchange Of India Limited
1.04%
Hindustan Petroleum Corporation Limited
1.00%
Trent Limited
0.98%
Britannia Industries Limited
0.96%
LTIMindtree Limited
0.94%
Max Healthcare Institute Limited
0.92%
Tega Industries Limited
0.78%
V-Guard Industries Limited
0.66%
7.18% Government Of India (14/08/2033)
2.46%
Clearing Corporation Of India Ltd
4.99%
Net Receivables / (Payables)
0.20%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.34
Expense Ratio Direct
0.38
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

1% if redeemed or switched out from the scheme within 1 year from the date of allotment.

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