Baroda BNP Paribas Children's Fund - Regular (G)
Last Updated NAV Date: 13 May 2026
3 Year Returns
N/A
NAV (₹)
10.6693
1 Day NAV Change
-0.12%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 114.82 Cr |
| Expense Ratio | 2.47% |
| Lock-in Period | 5 Yrs |
| Inception Date | 27 Dec 2024 |
| Fund Age | 1 Yrs |
Exit Load
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.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
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Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.57% | ₹ 24.768 | |
| Others | 16.68% | ₹ 19.153 | |
| IT - Software | 9.98% | ₹ 11.453 | |
| Automobile | 8.53% | ₹ 9.795 | |
| Capital Goods - Electrical Equipment | 6.54% | ₹ 7.512 | |
| Chemicals | 4.68% | ₹ 5.374 | |
| Finance | 4.67% | ₹ 5.362 | |
| Refineries | 4.64% | ₹ 5.327 | |
| Telecom-Service | 4.04% | ₹ 4.633 | |
| Pharmaceuticals | 3.95% | ₹ 4.537 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 6.62% | ₹ 7.604 | Debt Others | |
| HDFC Bank | 4.97% | ₹ 5.711 | Banks | |
| Reliance Industr | 3.93% | ₹ 4.507 | Refineries | |
| Bharti Airtel | 3.70% | ₹ 4.245 | Telecom-Service | |
| B H E L | 3.42% | ₹ 3.928 | Capital Goods - Electrical Equipment | |
| ICICI Bank | 3.37% | ₹ 3.866 | Banks | |
| Hitachi Energy | 2.57% | ₹ 2.956 | Capital Goods - Electrical Equipment | |
| Titan Company | 2.48% | ₹ 2.85 | Diamond, Gems and Jewellery | |
| Navin Fluo.Intl. | 2.38% | ₹ 2.728 | Chemicals | |
| Karur Vysya Bank | 2.24% | ₹ 2.571 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
48
Assets Managed
₹ 55,006.90 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
Sanjay Kumar Grover
Chief Executive Officer
Sanjay Kumar Grover
Compliance Officer
Nisha Sanjeev
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