1 Year Absolute Returns
5.83% ↑
NAV (₹) on 18 Jun 2026
11.01
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Childrens Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Dec 2024, investors can start with a ... Read more
AUM
₹ 117.22 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% |
| Construction, Contracting & Engineering | 2.43% |
| Chemicals - Others | 2.43% |
| Gems, Jewellery & Precious Metals | 2.43% |
| Cables - Power/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 |
| Polycab India Limited | 2.43% | ₹ 2.84 | Cables - Power/Others |
| Navin Fluorine International Limited | 2.43% | ₹ 2.85 | Chemicals - Others |
| Titan Company Limited | 2.43% | ₹ 2.85 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Limited | 2.43% | ₹ 2.85 | Construction, Contracting & Engineering |
| 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 |
| Multi Commodity Exchange of India Limited | 2.14% | ₹ 2.51 | Exchange Platform |
| ICICI Bank Limited | 2.14% | ₹ 2.51 | Finance - Banks - Private Sector |
| 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 |
| Vishal Mega Mart Limited | 1.33% | ₹ 1.56 | Retail - Departmental Stores |
| Kotak Mahindra Bank Limited | 1.33% | ₹ 1.56 | Finance - Banks - Private Sector |
| 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 | 2.19% | 5.83% | - | - |
| Category returns | 7.85% | 13.76% | 31.59% | 56.85% |
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
|
₹51.85 | 19.29% | 88.21% | 211.88% | ₹6,387 | 0.87% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.27 | 18.11% | 82.11% | 193.70% | ₹6,387 | 1.81% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.37 | 2.76% | 56.62% | 95.81% | ₹1,408 | 1.38% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹330.05 | 1.99% | 53.13% | 88.68% | ₹1,408 | 2.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.98 | 5.27% | 46.65% | 67.74% | ₹1,187 | 0.96% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹126.82 | 6.69% | 40.91% | 71.35% | ₹139 | 0.87% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.40 | 4.03% | 40.79% | 55.61% | ₹1,187 | 2.15% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹115.94 | 6.29% | 39.40% | 68.18% | ₹139 | 1.25% |
Moderately High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹322.16 | -0.38% | 35.23% | 77.91% | ₹10,114 | 0.99% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹322.16 | -0.38% | 35.23% | 77.91% | ₹2,109 | 1.27% |
Very High
|
What is the current NAV of Baroda BNP Paribas Childrens Fund Regular IDCW?
What is the fund size (AUM) of Baroda BNP Paribas Childrens Fund Regular IDCW?
What are the historical returns of Baroda BNP Paribas Childrens Fund Regular IDCW?
What is the risk level of Baroda BNP Paribas Childrens Fund Regular IDCW?
What is the minimum investment amount for Baroda BNP Paribas Childrens Fund Regular IDCW?
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