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)	Union Children's Fund - Direct (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.29%	1.45%
NAV	₹11.77 (11 Nov 2026)	₹13.31 (11 Nov 2026)
Fund Size	₹123.55 Cr	₹89.51 Cr
Fund Started	27 Dec 2024	19 Dec 2023
Lock-in Period	5 days	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)	Union Children's Fund - Direct (G)
1M	6.38%	4.84%
3M	-0.64%	-1.93%
6M	2.51%	2.40%
1Y	3.87%	1.46%
3Y	—	—
5Y	—	—
Since Inception	8.45%	10.10%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Children's Fund - Direct (G)	Union Children's Fund - Direct (G)
Alpha	4.05	6.32
Beta	0.91	0.97
Sharpe	-0.01	0.17
Standard Deviation	4.46	4.27

Holding Analysis	Baroda BNP Paribas Children's Fund - Direct (G)	Union Children's Fund - Direct (G)
Top 5 Holdings	16.32%	18.88%
Top 10 Holdings	28.09%	30.99%
Portfolio Turnover	0.35	0.39
Equity	92.81%	97.37%
Debt	7.11%	2.74%
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%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Baroda BNP Paribas Children's Fund - Direct (G)	Union Children's Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Children's Fund - Direct (G)	Union Children's Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	Union Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	06 Dec 2024	28 Nov 2023