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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. )

76

Inception Date

27-12-2024

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.0824 (02-Jan-2025) / 9.0306 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
9.91 ( 0.00) ( -0.03 %)
Benchmark
Nifty 500 TRI

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
99,104

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.39 times
Portfolio P/B
6.09 times

Average Maturity
4.21 years
Yield To Maturity
6.52 %

Modified Duration
3.12 years
Turnover Ratio (%)
0.48

Risk Factors

Jenson's Alpha
-1.34
Standard Deviation
7.18

Beta
0.91
Sharpe
-0.85

R-Squared
1.00
Treynor Factor
-0.08

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)
-1.12
1.09
0
0
0
0
0
-0.90

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
34,000
6.05

HDFC Bank Ltd
Equity
25,000
6.03

Reliance Industries Ltd
Equity
35,000
5.89

Bharti Airtel Ltd
Equity
15,500
3.54

UltraTech Cement Ltd
Equity
2,000
3.04

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,61,000
20.32

Finance
63,300
8.90

IT - Software
1,44,468
8.85

Refineries
65,000
7.87

Capital Goods - Electrical Equipment
88,334
5.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.12	-2.54	-1.91	2.54	75.83
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.)
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's Benefit Fund - IP
3,225.79
14.02
19.06
0
34.47
29-Sep-2020
0.86
4.05

SBI Magnum Children Benefit Fund - Savings Plan
122.51
13.13
12.10
14.68
10.77
21-Feb-2002
1.08
1.36

AXIS Children's Fund - Lock in
865.05
11.44
8.71
14.82
10.31
08-Dec-2015
0.08
3.25

UTI-Children's Hybrid Fund
4,457.19
9.19
9.89
12.99
10.95
15-Dec-1995
0.38
1.82

UTI-Children's Equity Fund
1,058.37
5.72
12.18
20.07
10.35
09-Mar-2004
0.32
4.16

HDFC Children's Fund
9,590.49
5.43
15.93
21.39
16.07
02-Mar-2001
0.82
2.88

Tata Young Citizens Fund (After 7 Years)
340.23
5.13
13.86
21.25
4.72
03-Jan-2000
0.42
3.97

ICICI Pru Child Care Fund-Gift Plan
1,273.47
4.70
17.42
19.90
15.53
31-Aug-2001
0.71
3.66

Aditya Birla SL Bal Bhavishya Yojna WP
1,025.44
2.21
12.10
14.51
10.42
11-Feb-2019
0.36
4.08

Baroda BNP Paribas Children's Fund
75.83
0
0
0
-0.90
27-Dec-2024
-0.85
7.18

Asset Allocation

Sector Allocation

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