NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Children's Fund - Direct (G) | Baroda BNP Paribas Children's Fund - Direct (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.48% | 1.39% |
| NAV | ₹13.00 (25 Sept 2026) | ₹11.27 (25 Sept 2026) |
| Fund Size | ₹95.19 Cr | ₹129.68 Cr |
| Fund Started | 19 Dec 2023 | 27 Dec 2024 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Union Children's Fund - Direct (G) | Baroda BNP Paribas Children's Fund - Direct (G) |
|---|---|---|
| 1M | -4.28% | -3.82% |
| 3M | -1.29% | -0.52% |
| 6M | 11.24% | 8.84% |
| 1Y | 0.47% | 4.27% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 9.82% | 6.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Children's Fund - Direct (G) | Baroda BNP Paribas Children's Fund - Direct (G) |
|---|---|---|
| Alpha | 8.87 | 5.38 |
| Beta | 0.99 | 0.89 |
| Sharpe | 0.47 | 0.35 |
| Standard Deviation | 4.18 | 4.40 |
Holding Analysis
| Holding Analysis | Union Children's Fund - Direct (G) | Baroda BNP Paribas Children's Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.41% | 15.54% |
| Top 10 Holdings | 28.91% | 27.10% |
| Portfolio Turnover | 0.41 | 0.38 |
| Equity | 96.60% | 93.84% |
| Debt | 3.43% | 5.95% |
| Cash | — | — |
Top Holdings
Union Children's Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.13% | |
| 3.58% | |
| 3.40% | |
| 3.38% | |
| 2.92% | |
| 2.58% | |
| 2.37% | |
| 2.33% | |
| 2.22% | |
| 2.00% |
Fund Manager
| Fund Manager | Union Children's Fund - Direct (G) | Baroda BNP Paribas Children's Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Union Children's Fund - Direct (G) | Baroda BNP Paribas Children's Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Childrens Fund | Childrens Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 28 Nov 2023 | 06 Dec 2024 |

