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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. )

93

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 ()
10.40 ( -0.03) ( -0.33 %)
Benchmark
Nifty 500 TRI

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
1,04,031

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
46.52 times
Portfolio P/B
7.87 times

Average Maturity
4.21 years
Yield To Maturity
6.52 %

Modified Duration
3.12 years
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
3.01
Standard Deviation
4.98

Beta
0.93
Sharpe
0.25

R-Squared
1.00
Treynor Factor
0.03

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

Baroda BNP Paribas Children's Fund - Regular (G)
3.80
1.21
15.20
0
0
0
-
4.03

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
37,000
8.04

ICICI Bank Ltd
Equity
34,000
5.42

Reliance Industries Ltd
Equity
31,500
4.71

UltraTech Cement Ltd
Equity
2,000
2.64

Bharti Airtel Ltd
Equity
12,590
2.59

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,98,200
23.36

IT - Software
4,34,050
9.27

Refineries
52,500
6.07

Finance
48,500
5.77

E-Commerce/App based Aggregator
71,500
4.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.80	0.46	0.77	1.66	92.90
2024	0.30	14.28	16.00	8.12	68.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.14	10.22	12.47	9.97	91.90
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children Benefit Fund - Savings Plan
128.62
3.90
12.38
13.09
10.66
21-Feb-2002
1.63
1.25

SBI Magnum Children's Benefit Fund - IP
4,034.89
3.19
22.00
0
34.03
29-Sep-2020
1.25
3.74

ICICI Pru Children's Fund
1,393.18
2.02
18.11
18.23
15.57
31-Aug-2001
1.08
3.57

UTI-Children's Hybrid Fund
4,563.82
1.48
9.10
11.00
10.85
15-Dec-1995
0.76
1.66

AXIS Children's Fund - Lock in
911.68
-0.74
9.00
12.02
10.06
08-Dec-2015
0.53
2.71

HDFC Children's Fund
10,306.93
-1.47
14.86
17.52
15.92
02-Mar-2001
1.12
2.63

Aditya Birla SL Bal Bhavishya Yojna WP
1,144.93
-4.97
12.66
12.27
10.57
11-Feb-2019
0.69
3.72

UTI-Children's Equity Fund
1,139.80
-5.86
12.14
16.51
10.33
09-Mar-2004
0.63
3.74

Tata Children's Fund (After 7 Years)
371.09
-7.32
13.59
17.71
4.70
03-Jan-2000
0.78
3.65

Baroda BNP Paribas Children's Fund
92.90
0
0
0
4.03
27-Dec-2024
0.25
4.98

Asset Allocation

Sector Allocation

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