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 | 1.45% | 1.29% |
| NAV | ₹13.31 (11 Nov 2026) | ₹11.77 (11 Nov 2026) |
| Fund Size | ₹89.51 Cr | ₹123.55 Cr |
| Fund Started | 19 Dec 2023 | 27 Dec 2024 |
| Lock-in Period | 5 days | 5 days |
| Exit Load | Nil. |
|
Returns
| Returns | Union Children's Fund - Direct (G) | Baroda BNP Paribas Children's Fund - Direct (G) |
|---|---|---|
| 1M | 4.84% | 6.38% |
| 3M | -1.93% | -0.64% |
| 6M | 2.40% | 2.51% |
| 1Y | 1.46% | 3.87% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.10% | 8.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Children's Fund - Direct (G) | Baroda BNP Paribas Children's Fund - Direct (G) |
|---|---|---|
| Alpha | 6.32 | 4.05 |
| Beta | 0.97 | 0.91 |
| Sharpe | 0.17 | -0.01 |
| Standard Deviation | 4.27 | 4.46 |
Holding Analysis
| Holding Analysis | Union Children's Fund - Direct (G) | Baroda BNP Paribas Children's Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.88% | 16.32% |
| Top 10 Holdings | 30.99% | 28.09% |
| Portfolio Turnover | 0.39 | 0.35 |
| Equity | 97.37% | 92.81% |
| Debt | 2.74% | 7.11% |
| Cash | — | — |
Top Holdings
Union Children's Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.36% | |
| 4.12% | |
| 3.72% | |
| 3.45% | |
| 3.23% | |
| 2.67% | |
| 2.61% | |
| 2.42% | |
| 2.30% | |
| 2.11% |
Baroda BNP Paribas Children's Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.51% | |
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 |


