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Scheme Profile

Baroda BNP Paribas Children's Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
86
Inception Date
27-12-2024
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.7291 (27-Jun-2025) / 9.0306 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.72 ( -0.01) ( -0.07 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.74 times
  • Portfolio P/B
  • 7.21 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 0.33
  • Standard Deviation
  • 5.69
  • Beta
  • 0.93
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 37,000
  • 8.37
  • Reliance Industries Ltd
  • Equity
  • 35,000
  • 5.78
  • ICICI Bank Ltd
  • Equity
  • 34,000
  • 5.72
  • Hitachi Energy India Ltd
  • Equity
  • 1,334
  • 2.99
  • Bharti Airtel Ltd
  • Equity
  • 13,250
  • 2.86

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,90,500
  • 24.47
  • IT - Software
  • 3,81,650
  • 10.12
  • Finance
  • 58,792
  • 8.28
  • Refineries
  • 56,000
  • 7.35
  • Capital Goods - Electrical Equipment
  • 88,334
  • 6.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.97 3.62 5.62 6.49 85.97
2024 0.30 14.28 16.00 8.12 68.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.17 -5.51 -4.89 -1.39 75.83
Dec-2024 0.30 -0.31 -7.69 -7.27 68.79

Peer Comparison

Asset Allocation

Sector Allocation

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