A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Baroda BNP Paribas Childrens Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Dec 2024, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
06 Dec 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 126.19 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.46%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 126.19 Cr
Equity
94.37%
Debt
1.64%
Money Market & Cash
3.86%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.97% |
| Pharmaceuticals | 8.07% |
| Refineries | 5.27% |
| Non-Banking Financial Company (NBFC) | 4.05% |
| IT Consulting & Software | 3.88% |
| Treps/Reverse Repo | 3.86% |
| Auto - Cars & Jeeps | 3.84% |
| Auto - 2 & 3 Wheelers | 3.74% |
| Power - Generation/Distribution | 3.46% |
| Finance - Banks - Public Sector | 2.85% |
| Gems, Jewellery & Precious Metals | 2.70% |
| Construction, Contracting & Engineering | 2.42% |
| Hospitals & Medical Services | 2.35% |
| Telecom Services | 2.34% |
| Chemicals - Others | 2.34% |
| Finance - Life Insurance | 2.24% |
| Cables - Power/Others | 2.16% |
| Engineering - Heavy | 2.04% |
| Exchange Platform | 1.81% |
| Aerospace & Defense | 1.77% |
| Engines | 1.75% |
| Food Processing & Packaging | 1.70% |
| Finance & Investments | 1.65% |
| Government Securities | 1.63% |
| Industrial Gases | 1.60% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.53% |
| Finance - Mutual Funds | 1.47% |
| Hotels, Resorts & Restaurants | 1.44% |
| Beverages & Distilleries | 1.38% |
| Auto - LCVs/HCVs | 1.38% |
| Chemicals - Speciality | 1.28% |
| Financial Technologies (Fintech) | 1.17% |
| Retail - Departmental Stores | 1.09% |
| Edible Oils & Solvent Extraction | 1.03% |
| IT Enabled Services | 1.00% |
| Cement | 0.94% |
| Services - Others | 0.90% |
| Aluminium | 0.77% |
| Net Receivables/(Payables) | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 3.86% | ₹ 4.87 | Others |
| Reliance Industries Limited | 3.11% | ₹ 3.92 | Refineries |
| State Bank of India | 2.85% | ₹ 3.60 | Finance - Banks - Public Sector |
| Titan Company Limited | 2.70% | ₹ 3.41 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Limited | 2.58% | ₹ 3.25 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.42% | ₹ 3.05 | Construction, Contracting & Engineering |
| Karur Vysya Bank Limited | 2.38% | ₹ 3 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.34% | ₹ 2.96 | Telecom Services |
| Navin Fluorine International Limited | 2.34% | ₹ 2.95 | Chemicals - Others |
| ICICI Bank Limited | 2.27% | ₹ 2.87 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.27% | ₹ 2.87 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 2.24% | ₹ 2.82 | Finance - Life Insurance |
| Polycab India Limited | 2.16% | ₹ 2.73 | Cables - Power/Others |
| Hindustan Petroleum Corporation Limited | 2.16% | ₹ 2.73 | Refineries |
| Mahindra & Mahindra Limited | 2.15% | ₹ 2.72 | Auto - Cars & Jeeps |
| Lupin Limited | 2.11% | ₹ 2.66 | Pharmaceuticals |
| NTPC Limited | 2.06% | ₹ 2.60 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 2.04% | ₹ 2.57 | Engineering - Heavy |
| Axis Bank Limited | 1.95% | ₹ 2.46 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.92% | ₹ 2.42 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.81% | ₹ 2.29 | Exchange Platform |
| Bharat Electronics Limited | 1.77% | ₹ 2.23 | Aerospace & Defense |
| Cummins India Limited | 1.75% | ₹ 2.21 | Engines |
| Ujjivan Small Finance Bank Limited | 1.74% | ₹ 2.20 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.70% | ₹ 2.14 | Food Processing & Packaging |
| Maruti Suzuki India Limited | 1.69% | ₹ 2.14 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 1.66% | ₹ 2.09 | IT Consulting & Software |
| Max Financial Services Limited | 1.65% | ₹ 2.08 | Finance & Investments |
| 7.18% Government of India (14/08/2033) | 1.63% | ₹ 2.06 | Others |
| Torrent Pharmaceuticals Limited | 1.62% | ₹ 2.05 | Pharmaceuticals |
| Linde India Limited | 1.60% | ₹ 2.02 | Industrial Gases |
| Bandhan Bank Limited | 1.59% | ₹ 2 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 1.58% | ₹ 1.99 | Auto - 2 & 3 Wheelers |
| Hitachi Energy India Limited | 1.53% | ₹ 1.93 | Electric Equipment - Switchgear/Circuit Breaker |
| Nippon Life India Asset Management Limited | 1.47% | ₹ 1.86 | Finance - Mutual Funds |
| Mankind Pharma Limited | 1.47% | ₹ 1.85 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 1.47% | ₹ 1.85 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Limited | 1.44% | ₹ 1.82 | Hotels, Resorts & Restaurants |
| NHPC Limited | 1.40% | ₹ 1.77 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.39% | ₹ 1.76 | Finance - Banks - Private Sector |
| Metropolis Healthcare Limited | 1.38% | ₹ 1.75 | Hospitals & Medical Services |
| Tata Motors Ltd | 1.38% | ₹ 1.75 | Auto - LCVs/HCVs |
| Radico Khaitan Limited | 1.38% | ₹ 1.74 | Beverages & Distilleries |
| Persistent Systems Limited | 1.32% | ₹ 1.66 | IT Consulting & Software |
| Pidilite Industries Limited | 1.28% | ₹ 1.61 | Chemicals - Speciality |
| TVS Motor Company Limited | 1.26% | ₹ 1.59 | Auto - 2 & 3 Wheelers |
| One 97 Communications Limited | 1.17% | ₹ 1.48 | Financial Technologies (Fintech) |
| Vishal Mega Mart Limited | 1.09% | ₹ 1.37 | Retail - Departmental Stores |
| Marico Limited | 1.03% | ₹ 1.31 | Edible Oils & Solvent Extraction |
| Sagility Limited | 1.00% | ₹ 1.27 | IT Enabled Services |
| Fortis Healthcare Limited | 0.97% | ₹ 1.23 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 0.95% | ₹ 1.19 | Pharmaceuticals |
| UltraTech Cement Limited | 0.94% | ₹ 1.19 | Cement |
| National Securities Depository Limited | 0.90% | ₹ 1.14 | Services - Others |
| Infosys Limited | 0.90% | ₹ 1.13 | IT Consulting & Software |
| Ola Electric Mobility Ltd | 0.89% | ₹ 1.12 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 0.79% | ₹ 0.99 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.77% | ₹ 0.97 | Aluminium |
| HDFC Bank Limited | 0.59% | ₹ 0.75 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.13% | ₹ 0.14 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 6.81% | 17.66% | 33.56% | 61.48% |
Fund Objective
The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. However, there is no assurance or ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹54.25 | 19.03% | 85.89% | 176.83% | ₹7,310 | 1.12% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.42 | 17.87% | 79.97% | 160.93% | ₹7,310 | 2.06% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.93 | -0.68% | 50.71% | 85.61% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹330.15 | -1.42% | 47.36% | 78.87% | ₹1,434 | 2.97% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.97 | 7.92% | 46.34% | 71.70% | ₹1,243 | 1.08% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.02 | 9.74% | 40.78% | 69.07% | ₹146 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹21.24 | 6.68% | 40.66% | 59.46% | ₹1,243 | 2.27% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.71 | 9.33% | 39.27% | 65.97% | ₹146 | 1.31% |
Moderately High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹39.63 | 9.67% | 39.12% | 58.82% | ₹16 | 1.64% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹35.23 | 8.76% | 35.74% | 52.99% | ₹16 | 2.38% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the fund size (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW is ₹126.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
Baroda BNP Paribas Childrens Fund - Direct Plan IDCW was launched on 06 Dec 2024. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
Baroda BNP Paribas Childrens Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Childrens Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+