Home Mf Research Baroda Bnp Paribas Childrens Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Childrens Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.39 +2.74%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.66 +1.47%
One Month 2026-10-05 ₹1,000.00 ₹1,011.43 +1.14%
Three Months 2026-08-05 ₹3,000.00 ₹2,923.58 -2.55%
Six Months 2026-05-07 ₹6,000.00 ₹5,883.53 -1.94%
One Year 2025-11-03 ₹12,000.00 ₹11,859.80 -1.17%
Since Inception 2024-12-27 ₹23,000.00 ₹23,524.04 +2.28%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.78%
Pharmaceuticals & Biotechnology 8.07%
Automobiles 6.92%
Chemicals & Petrochemicals 5.34%
Other 5.02%
Petroleum Products 4.88%
Capital Markets 4.52%
Insurance 4.02%
IT - Software 3.66%
Electrical Equipment 3.62%
Finance 3.53%
Industrial Products 3.49%
Power 3.29%
Leisure Services 2.71%
Consumer Durables 2.60%
Construction 2.36%
Telecom - Services 2.14%
Healthcare Services 2.13%
Aerospace & Defense 1.81%
Sovereign 1.63%
Food Products 1.55%
Financial Technology (Fintech) 1.50%
Beverages 1.42%
Agricultural, Commercial & Construction Vehicles 1.37%
Retailing 1.05%
IT - Services 1.01%
Other Consumer Services 0.97%
Agricultural Food & Other Products 0.96%
Cement & Cement Products 0.89%
Non - Ferrous Metals 0.76%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Limited 2.89%
State Bank of India 2.72%
Navin Fluorine International Limited 2.61%
Titan Company Limited 2.60%
Larsen & Toubro Limited 2.36%
Karur Vysya Bank Limited 2.31%
Multi Commodity Exchange of India Limited 2.27%
Divi's Laboratories Limited 2.26%
Bajaj Finance Limited 2.22%
ICICI Bank Limited 2.14%
Bharti Airtel Limited 2.14%
Bharat Heavy Electricals Limited 2.13%
The Federal Bank Limited 2.06%
Hindustan Petroleum Corporation Limited 1.99%
Axis Bank Limited 1.99%
NTPC Limited 1.96%
Polycab India Limited 1.95%
Mahindra & Mahindra Limited 1.91%
SBI Life Insurance Company Limited 1.86%
Lupin Limited 1.81%
Bharat Electronics Limited 1.81%
Ujjivan Small Finance Bank Limited 1.68%
Hero MotoCorp Limited 1.57%
Tech Mahindra Limited 1.57%
Torrent Pharmaceuticals Limited 1.56%
Britannia Industries Limited 1.55%
Max Financial Services Limited 1.54%
Cummins India Limited 1.54%
Linde India Limited 1.54%
Mankind Pharma Limited 1.52%
Kotak Mahindra Bank Limited 1.52%
One 97 Communications Limited 1.50%
Hitachi Energy India Limited 1.49%
Maruti Suzuki India Limited 1.46%
Radico Khaitan Limited 1.42%
Nippon Life India Asset Management Limited 1.39%
Tata Motors Ltd 1.37%
Travel Food Services Limited 1.36%
Leela Palaces Hotels & Resorts Limited 1.35%
NHPC Limited 1.33%
Metropolis Healthcare Limited 1.32%
Cholamandalam Investment and Finance Company Ltd 1.31%
Persistent Systems Limited 1.28%
TVS Motor Company Limited 1.22%
Pidilite Industries Limited 1.19%
Vishal Mega Mart Limited 1.05%
Bandhan Bank Limited 1.01%
Sagility Limited 1.01%
PhysicsWallah Limited 0.97%
Marico Limited 0.96%
UltraTech Cement Limited 0.89%
Sun Pharmaceutical Industries Limited 0.88%
National Securities Depository Limited 0.86%
Fortis Healthcare Limited 0.81%
Infosys Limited 0.81%
AU Small Finance Bank Limited 0.78%
Hindalco Industries Limited 0.76%
Ola Electric Mobility Ltd 0.76%
Life Insurance Corporation Of India 0.62%
HDFC Bank Limited 0.57%
Symbiotec Pharmalab Limited 0.04%
7.18% Government of India (14/08/2033) 1.63%
Clearing Corporation of India Ltd 5.03%
Net Receivables / (Payables) -0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.68 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Low to Moderate
Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the Scheme is to Generate long term growth by investing predominantly in a portfolio of Equity and equtiy related instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.68%
Expense Ratio (Direct)
1.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

If units of the Scheme are redeemed or switched out within 1 year from the date of allotment – 1% of the applicable NAV. • If units of the Scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

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