1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Dec 2024, investors can ... Read more
AUM
₹ 121.28 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.44% |
| Pharmaceuticals | 5.59% |
| Refineries | 5.57% |
| IT Consulting & Software | 5.20% |
| Auto - Cars & Jeeps | 3.76% |
| Auto - 2 & 3 Wheelers | 3.63% |
| Telecom Services | 3.51% |
| Treps/Reverse Repo | 3.09% |
| Non-Banking Financial Company (NBFC) | 2.90% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.89% |
| Finance - Banks - Public Sector | 2.88% |
| Engineering - Heavy | 2.64% |
| Hospitals & Medical Services | 2.45% |
| Gems, Jewellery & Precious Metals | 2.43% |
| Cables - Power/Others | 2.43% |
| Construction, Contracting & Engineering | 2.43% |
| Chemicals - Others | 2.43% |
| Finance - Life Insurance | 2.34% |
| Exchange Platform | 2.14% |
| Aerospace & Defense | 2.01% |
| Engines | 2.01% |
| Industrial Gases | 1.84% |
| Aluminium | 1.83% |
| Net Receivables/(Payables) | 1.79% |
| Food Processing & Packaging | 1.75% |
| Government Securities | 1.72% |
| Finance & Investments | 1.71% |
| Power - Generation/Distribution | 1.65% |
| IT Enabled Services | 1.58% |
| Finance - Mutual Funds | 1.50% |
| Beverages & Distilleries | 1.50% |
| Hotels, Resorts & Restaurants | 1.46% |
| Retail - Departmental Stores | 1.33% |
| Auto - LCVs/HCVs | 1.30% |
| Cement | 1.22% |
| Financial Technologies (Fintech) | 1.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 3.55% | ₹ 4.16 | Refineries |
| Bharti Airtel Limited | 3.51% | ₹ 4.12 | Telecom Services |
| Clearing Corporation of India Ltd | 3.09% | ₹ 3.62 | Others |
| Hitachi Energy India Limited | 2.89% | ₹ 3.39 | Electric Equipment - Switchgear/Circuit Breaker |
| State Bank of India | 2.88% | ₹ 3.38 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 2.64% | ₹ 3.09 | Engineering - Heavy |
| Larsen & Toubro Limited | 2.43% | ₹ 2.85 | Construction, Contracting & Engineering |
| Titan Company Limited | 2.43% | ₹ 2.85 | Gems, Jewellery & Precious Metals |
| Navin Fluorine International Limited | 2.43% | ₹ 2.85 | Chemicals - Others |
| Polycab India Limited | 2.43% | ₹ 2.84 | Cables - Power/Others |
| SBI Life Insurance Company Limited | 2.34% | ₹ 2.75 | Finance - Life Insurance |
| Persistent Systems Limited | 2.22% | ₹ 2.60 | IT Consulting & Software |
| Axis Bank Limited | 2.20% | ₹ 2.57 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 2.16% | ₹ 2.53 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.14% | ₹ 2.51 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.14% | ₹ 2.51 | Exchange Platform |
| Mahindra & Mahindra Limited | 2.08% | ₹ 2.44 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corporation Limited | 2.02% | ₹ 2.36 | Refineries |
| Bharat Electronics Limited | 2.01% | ₹ 2.36 | Aerospace & Defense |
| Cummins India Limited | 2.01% | ₹ 2.35 | Engines |
| Tech Mahindra Limited | 1.99% | ₹ 2.33 | IT Consulting & Software |
| The Federal Bank Limited | 1.97% | ₹ 2.31 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.94% | ₹ 2.27 | Non-Banking Financial Company (NBFC) |
| Linde India Limited | 1.84% | ₹ 2.16 | Industrial Gases |
| Hindalco Industries Limited | 1.83% | ₹ 2.14 | Aluminium |
| Net Receivables / (Payables) | 1.79% | ₹ 2.11 | Others |
| Bandhan Bank Limited | 1.78% | ₹ 2.08 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.75% | ₹ 2.06 | Food Processing & Packaging |
| 7.18% Government of India (14/08/2033) | 1.72% | ₹ 2.02 | Others |
| Max Financial Services Limited | 1.71% | ₹ 2.01 | Finance & Investments |
| Divi's Laboratories Limited | 1.71% | ₹ 2 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.68% | ₹ 1.97 | Auto - Cars & Jeeps |
| NTPC Limited | 1.65% | ₹ 1.93 | Power - Generation/Distribution |
| Sagility Limited | 1.58% | ₹ 1.85 | IT Enabled Services |
| Hero MotoCorp Limited | 1.55% | ₹ 1.81 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 1.51% | ₹ 1.76 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 1.50% | ₹ 1.76 | Finance - Mutual Funds |
| Radico Khaitan Limited | 1.50% | ₹ 1.76 | Beverages & Distilleries |
| Travel Food Services Limited | 1.46% | ₹ 1.71 | Hotels, Resorts & Restaurants |
| Lupin Limited | 1.45% | ₹ 1.70 | Pharmaceuticals |
| Metropolis Healthcare Limited | 1.42% | ₹ 1.67 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Limited | 1.42% | ₹ 1.67 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.33% | ₹ 1.56 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 1.33% | ₹ 1.56 | Retail - Departmental Stores |
| Tata Motors Ltd | 1.30% | ₹ 1.52 | Auto - LCVs/HCVs |
| UltraTech Cement Limited | 1.22% | ₹ 1.44 | Cement |
| TVS Motor Company Limited | 1.05% | ₹ 1.23 | Auto - 2 & 3 Wheelers |
| One 97 Communications Limited | 1.05% | ₹ 1.23 | Financial Technologies (Fintech) |
| Fortis Healthcare Limited | 1.03% | ₹ 1.21 | Hospitals & Medical Services |
| Ola Electric Mobility Ltd | 1.02% | ₹ 1.20 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 0.99% | ₹ 1.16 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.96% | ₹ 1.12 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 0.92% | ₹ 1.08 | Pharmaceuticals |
| AU Small Finance Bank Limited | 0.80% | ₹ 0.94 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.64% | ₹ 0.74 | Finance - Banks - Private Sector |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.43% | 11.86% | 26.30% | 55.69% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹53.20 | 16.69% | 87.13% | 194.43% | ₹6,387 | 1.17% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.50 | 15.55% | 81.10% | 177.34% | ₹6,387 | 2.11% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.41 | 0.04% | 54.37% | 93.63% | ₹1,408 | 2.25% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹329.94 | -0.71% | 50.94% | 86.58% | ₹1,408 | 3.02% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.35 | 4.57% | 45.48% | 70.44% | ₹1,208 | 1.14% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.47 | 7.64% | 43.01% | 70.81% | ₹141 | 0.94% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.35 | 7.23% | 41.49% | 67.66% | ₹141 | 1.32% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.72 | 3.34% | 39.81% | 58.17% | ₹1,208 | 2.33% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹37.59 | 2.39% | 34.93% | 55.86% | ₹15 | 1.52% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹324.61 | -1.65% | 34.33% | 74.66% | ₹10,488 | 1.04% |
Very High
|
What is the fund size (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
What are the returns of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
What is the risk level of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
What is the minimum investment amount for Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
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