NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.39% | 1.48% |
| NAV | ₹11.27 (25 Sept 2026) | ₹13.00 (25 Sept 2026) |
| Fund Size | ₹129.68 Cr | ₹95.19 Cr |
| Fund Started | 27 Dec 2024 | 19 Dec 2023 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Children's Fund - Direct (G) | Union Children's Fund - Direct (G) |
|---|---|---|
| 1M | -3.82% | -4.28% |
| 3M | -0.52% | -1.29% |
| 6M | 8.84% | 11.24% |
| 1Y | 4.27% | 0.47% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.95% | 9.82% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Children's Fund - Direct (G) | Union Children's Fund - Direct (G) |
|---|---|---|
| Alpha | 5.38 | 8.87 |
| Beta | 0.89 | 0.99 |
| Sharpe | 0.35 | 0.47 |
| Standard Deviation | 4.40 | 4.18 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Children's Fund - Direct (G) | Union Children's Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.54% | 17.41% |
| Top 10 Holdings | 27.10% | 28.91% |
| Portfolio Turnover | 0.38 | 0.41 |
| Equity | 93.84% | 96.60% |
| Debt | 5.95% | 3.43% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Children's Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.37% | |
| 2.95% | |
| 2.86% | |
| 2.75% | |
| 2.61% | |
| 2.42% | |
| 2.35% | |
| 2.32% | |
| 2.24% | |
| 2.23% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Children's Fund - Direct (G) | Union Children's Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

