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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. )

123

Inception Date

27-12-2024

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.4311 (12-Aug-2026) / 9.8655 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.27 ( -0.17) ( -1.63 %)
Benchmark
Nifty 500 TRI

Fund Manager
Silky Jain
Value of () 1,00,000 since inception
1,02,710

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 (%)
2.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.32 times
Portfolio P/B
7.90 times

Average Maturity
1.68 years
Yield To Maturity
5.52 %

Modified Duration
1.3 years
Turnover Ratio (%)
0.35

Risk Factors

Jenson's Alpha
2.81
Standard Deviation
4.55

Beta
0.91
Sharpe
-0.02

R-Squared
1.00
Treynor Factor
-0.01

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)
-8.67
-6.52
-4.68

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

C C I
Reverse Repo
0
5.03

Reliance Industries Ltd
Equity
30,000
2.89

State Bank of India
Equity
35,000
2.72

Navin Fluorine International Ltd
Equity
3,902
2.61

Titan Company Ltd
Equity
7,000
2.60

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,83,355
17.98

Automobile
3,11,670
8.89

Pharmaceuticals
31,918
8.65

Finance
68,374
6.92

Chemicals
16,902
5.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.67	-6.89	-9.65	-14.16	123.34
2025	11.76	3.99	7.25	8.55	110.06
2024	0.30	16.86	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.)
Sep-2026	-3.11	-2.43	-4.21	-5.78	123.34
Jun-2026	9.28	11.09	10.21	4.57	121.28
Mar-2026	-12.06	-13.29	-14.02	-15.54	103.58
Dec-2025	6.07	2.88	4.24	5.23	110.06

Peer Comparison

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

SBI Children Fund - Savings Plan
151.63
6.34
10.19
9.35
10.45
21-Feb-2002
1.12
1.45

SBI Children's Fund - Investment Plan
7,949.28
5.59
18.25
15.99
29.20
29-Sep-2020
0.88
4.66

UTI-Children's Hybrid Fund
4,258.23
-4.14
5.82
5.38
10.36
15-Dec-1995
0.11
2.05

Aditya Birla SL Bal Bhavishya Yojna WP
1,197.45
-4.91
8.27
6.55
8.96
11-Feb-2019
0.27
4.50

AXIS Children's Fund - Lock in
862.61
-6.37
6.66
3.70
8.74
08-Dec-2015
0.18
3.25

Baroda BNP Paribas Children's Fund
123.34
-6.67
0
0
1.48
27-Dec-2024
-0.02
4.55

HDFC Children's Fund
10,338.68
-7.20
6.93
8.02
14.97
02-Mar-2001
0.23
3.16

ICICI Pru Children's Fund
1,375.78
-8.59
10.40
9.22
14.53
31-Aug-2001
0.43
4.32

UTI-Children's Equity Fund
1,063.07
-12.67
5.23
4.09
9.33
09-Mar-2004
0.07
4.39

Tata Children's Fund (After 7 Years)
313.45
-15.97
2.67
4.07
3.96
03-Jan-2000
-0.07
4.48

Asset Allocation

Sector Allocation

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