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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. )

104

Inception Date

27-12-2024

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.2665 (26-Nov-2025) / 9.0306 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
11.25 ( 0.00) ( -0.03 %)
Benchmark
Nifty 500 TRI

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
1,12,459

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
46.16 times
Portfolio P/B
8.27 times

Average Maturity
4.21 years
Yield To Maturity
6.52 %

Modified Duration
3.12 years
Turnover Ratio (%)
0.65

Risk Factors

Jenson's Alpha
3.22
Standard Deviation
4.34

Beta
0.94
Sharpe
0.44

R-Squared
1.00
Treynor Factor
0.04

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)
12.21
7.74
9.87
0
0
0
-
12.46

Nifty 500 TRI
7.48
5.48
5.44
5.82
15.43
18.37
14.82
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
74,000
7.05

Reliance Industries Ltd
Equity
31,500
4.52

ICICI Bank Ltd
Equity
30,600
3.97

Bharat Heavy Electricals Ltd
Equity
1,11,448
2.85

Cummins India Ltd
Equity
6,600
2.77

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,88,755
22.99

IT - Software
4,37,250
9.70

Refineries
52,500
5.85

Finance
46,309
5.19

Capital Goods - Electrical Equipment
1,12,529
5.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.21	5.47	7.52	9.17	103.64
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.)
Sep-2025	-2.04	-2.04	-3.41	-4.10	96.94
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's Benefit Fund - IP
4,735.04
13.44
23.91
32.55
34.34
29-Sep-2020
1.23
3.74

ICICI Pru Children's Fund
1,412.41
8.58
17.69
17.67
15.55
31-Aug-2001
0.95
3.56

Aditya Birla SL Bal Bhavishya Yojna WP
1,189.13
6.94
13.84
12.57
11.26
11-Feb-2019
0.65
3.72

AXIS Children's Fund - Lock in
927.73
5.48
10.39
11.17
10.35
08-Dec-2015
0.49
2.69

UTI-Children's Hybrid Fund
4,555.19
5.42
9.44
10.09
10.85
15-Dec-1995
0.63
1.64

SBI Magnum Children Benefit Fund - Savings Plan
130.20
3.65
12.27
12.70
10.63
21-Feb-2002
1.39
1.28

UTI-Children's Equity Fund
1,170.56
3.29
12.60
14.90
10.41
09-Mar-2004
0.54
3.69

HDFC Children's Fund
10,534.68
3.09
14.10
16.47
15.94
02-Mar-2001
0.95
2.67

Tata Children's Fund (After 7 Years)
365.33
1.12
12.48
15.85
4.79
03-Jan-2000
0.58
3.59

Baroda BNP Paribas Children's Fund
103.64
0
0
0
12.46
27-Dec-2024
0.44
4.34

Asset Allocation

Sector Allocation

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