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₹11.27
▲ 0.02
(0.21%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Aug 2026 | 4.37% | 0 | ₹5.67 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Aug 2026 | 2.95% | 30,000 | ₹3.83 Cr | Equity | Refineries | |
 State Bank of India | 31 Aug 2026 | 2.86% | 35,000 | ₹3.71 Cr | Equity | Banks | |
 Titan Company Ltd | 31 Aug 2026 | 2.75% | 7,000 | ₹3.57 Cr | Equity | Diamond, Gems a... | |
 Navin Fluorine Inte... | 31 Aug 2026 | 2.61% | 3,902 | ₹3.39 Cr | Equity | Chemicals | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.42% | 7,750 | ₹3.13 Cr | Equity | Infrastructure ... | |
 Karur Vysya Bank Ltd | 31 Aug 2026 | 2.35% | 87,600 | ₹3.05 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 2.32% | 28,500 | ₹3.01 Cr | Equity | Finance | |
 ICICI Bank Ltd | 31 Aug 2026 | 2.24% | 20,000 | ₹2.91 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 2.23% | 8,500 | ₹2.89 Cr | Equity | Financial Services |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Children's Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Children's Fund - Direct (G) is ₹11.27.
Baroda BNP Paribas Children's Fund - Direct (G) manages assets worth ₹129.68 Cr.
The expense ratio of Baroda BNP Paribas Children's Fund - Direct (G) is 1.39%.
The exit load applicable on Baroda BNP Paribas Children's Fund - Direct (G) is If units of the scheme are redeemed or switched out within 1 year from the date of allotment - 1% If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil..
As per the riskometer, Baroda BNP Paribas Children's Fund - Direct (G) carries Very High risk.
Baroda BNP Paribas Children's Fund - Direct (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Children's Fund - Direct (G) belongs to the Childrens Fund category.
Baroda BNP Paribas Children's Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Baroda BNP Paribas Children's Fund - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Baroda BNP Paribas Children's Fund - Direct (G) was launched on 27 Dec 2024.
After the initial investment, you can invest in Baroda BNP Paribas Children's Fund - Direct (G) in further multiples of ₹1,000.
The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
27 Dec 2024
₹129.68 Cr
₹11.27
₹500
₹1,000
Very High
1.39%
5.38
0.89
0.35
4.40
0.94
0.03
0.38
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Leela Palaces Hotel... | Hotels - Medium | Bought | 31 Aug 2026 | 1.10% | ₹1.43 Cr | 25,000 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.62% | ₹0.80 Cr | 19,225 | Equity | EQUITY | |
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.03% | ₹0.04 Cr | 418 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Bal Bhavishya... | 4.28% | 11.01% | 1.07% | ₹1,266.45 Cr | 0.52 | 0.53 | Very High | |
 UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
| UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
 AXIS Children's Fund - Lock i... | -0.39% | 8.53% | 1.47% | ₹906.89 Cr | 3.83 | 0.45 | Very High | |
| AXIS Children's Fund - No Loc... | -0.39% | 8.65% | 1.47% | ₹906.89 Cr | 3.94 | 0.46 | Very High | |
| 4.27% | — | 1.39% | ₹129.68 Cr | 5.38 | 0.35 | Very High | |
 Union Children's Fund - Direc... | 0.47% | — | 1.48% | ₹95.19 Cr | 8.87 | 0.47 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹322.45 | ₹10,657.76 Cr | 1.02% | -0.79% | 8.74% | 10.06% | |
 SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.13 | ₹7,764.81 Cr | 1.11% | 13.47% | 20.82% | 19.47% | |
| UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.86 | ₹4,390.72 Cr | 1.47% | -1.49% | 6.24% | 6.10% | |
 ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹356.40 | ₹1,435.83 Cr | 2.36% | -2.11% | 12.67% | 11.25% | |
| Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.15 | ₹1,266.45 Cr | 1.07% | 4.28% | 11.01% | 9.37% | |
| Baroda BNP Paribas Mutual Fund | ₹11.27 | ₹129.68 Cr | 1.39% | 4.27% | — | — |