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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. )
115
Inception Date
27-12-2024
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.3389 (02-Jan-2026) / 9.8655 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.68 ( -0.03) ( -0.25 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,06,762
  • 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 (%)
  • 2.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.78 times
  • Portfolio P/B
  • 8.44 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 3.68
  • Standard Deviation
  • 4.53
  • Beta
  • 0.92
  • Sharpe
  • -0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.62
  • HDFC Bank Ltd
  • Equity
  • 74,000
  • 4.97
  • Reliance Industries Ltd
  • Equity
  • 31,500
  • 3.93
  • Bharti Airtel Ltd
  • Equity
  • 22,500
  • 3.70
  • Bharat Heavy Electricals Ltd
  • Equity
  • 1,11,448
  • 3.42

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,47,455
  • 21.57
  • IT - Software
  • 5,67,491
  • 9.98
  • Automobile
  • 55,875
  • 8.53
  • Capital Goods - Electrical Equipment
  • 1,12,329
  • 6.54
  • Chemicals
  • 7,000
  • 4.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.06 -4.78 -5.83 -12.73 114.82
2025 11.76 4.77 7.25 8.55 110.06
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-2026 -12.06 -11.18 -14.02 -15.54 103.58
Dec-2025 6.07 2.48 4.24 5.23 110.06
Sep-2025 -2.04 -2.04 -3.41 -4.10 96.94
Jun-2025 13.14 10.22 12.47 9.97 91.90

Peer Comparison

Asset Allocation

Sector Allocation

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