Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option

  • Home
  • Mutual Funds Research
  • Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option

Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
Fund Manager : Mr. Sanjay Chawla, Mr. Ankeet Pandya | Benchmark : NIFTY 500 TRI | Category : Childrens Fund

10.6965 -0.01 (-0.09 %)

NAV as on 05-06-2026

114.82 Cr

AUM as on 30-04-2026

Rtn ( Since Inception )

4.61%

Inception Date

Dec 31, 2024

Expense Ratio

2.47%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -1.59 -0.76 -4.37 3.76 0.0 0.0 0.0
Benchmark - NIFTY 500 TRI -1.37 -0.84 -5.46 -1.15 13.35 12.0 13.84
Category - Childrens Fund -0.69 0.68 -3.83 -0.28 10.73 10.26 10.07
Rank within Category
Number of Funds within Category

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Asset Allocation
Asset Class Allocation (%)
Equity 91.67
Debt 1.76
Cash & Cash Equivalents 6.57
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 0.29
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY 50 TRI 360,000 369,925 1.87 600,000 708,013 6.77 1,200,000 2,150,164 11.39 1,800,000 4,699,170 11.96
Childrens Fund 360,000 385,423 4.63 600,000 736,528 8.21 1,200,000 1,971,008 9.67 1,800,000 4,237,846 10.58

Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.

Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.