NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Children's Fund - Direct (G)
Fund Type	Solution Oriented
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.29%
NAV	₹11.77 (11 Nov 2026)
Fund Size	₹123.55 Cr
Fund Started	27 Dec 2024
Lock-in Period	5 days
Exit Load	1%If units of the scheme are redeemed or switched out within 1 year from the date of allotment NilIf units of scheme are redeemed or switched out after 1 year from the date of allotment

Returns	Baroda BNP Paribas Children's Fund - Direct (G)
1M	6.38%
3M	-0.64%
6M	2.51%
1Y	3.87%
3Y	—
5Y	—
Since Inception	8.45%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Children's Fund - Direct (G)
Alpha	4.05
Beta	0.91
Sharpe	-0.01
Standard Deviation	4.46

Holding Analysis	Baroda BNP Paribas Children's Fund - Direct (G)
Top 5 Holdings	16.32%
Top 10 Holdings	28.09%
Portfolio Turnover	0.35
Equity	92.81%
Debt	7.11%
Cash	—

Name	Assets
C C IReverse Repo	5.51%
Reliance Industries...Equity	2.83%
Navin Fluorine Inte...Equity	2.74%
State Bank of IndiaEquity	2.72%
Karur Vysya Bank LtdEquity	2.52%
Titan Company LtdEquity	2.51%
Larsen & Toubro LtdEquity	2.43%
Divis Laboratories LtdEquity	2.37%
ICICI Bank LtdEquity	2.26%
Federal Bank LtdEquity	2.20%

Fund Manager	Baroda BNP Paribas Children's Fund - Direct (G)
Name	,
Managing Since	01 Jul 2026

About	Baroda BNP Paribas Children's Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Childrens Fund
Benchmark	Nifty 500 TRI
Launch Date	06 Dec 2024