Baroda BNP Paribas Childrens Fund

Regular
Direct

1 Year Absolute Returns

6.41% ↑

NAV (₹) on 20 Aug 2026

11.35

1 Day NAV Change

0.41%

Risk Level

Very High Risk

Rating

-

Baroda BNP Paribas Childrens Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Dec 2024, investors can start with a ... 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
2.85%
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%
Auto - LCVs/HCVs 1.38%
Beverages & Distilleries 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
Infosys Limited 0.90% ₹ 1.13 IT Consulting & Software
National Securities Depository Limited 0.90% ₹ 1.14 Services - Others
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 1.17% 6.41% - -
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

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
19.03% 85.89% 176.83% ₹7,310 1.12%
Very High
SBI Childrens Fund - Investment Plan
Hybrid Regular
17.87% 79.97% 160.93% ₹7,310 2.06%
Very High
ICICI Prudential Childrens Fund - Direct Plan
Hybrid Direct
-0.68% 50.71% 85.61% ₹1,434 2.26%
Very High
ICICI Prudential Childrens Fund
Hybrid Regular
-1.42% 47.36% 78.87% ₹1,434 2.97%
Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid Direct
7.92% 46.34% 71.70% ₹1,243 1.08%
Very High
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid Direct
9.74% 40.78% 69.07% ₹146 0.93%
Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid Regular
6.68% 40.66% 59.46% ₹1,243 2.27%
Very High
SBI Childrens Fund - Savings Plan
Hybrid Regular
9.33% 39.27% 65.97% ₹146 1.31%
Moderately High
LIC MF Childrens Fund - Direct Plan
Hybrid Direct
9.67% 39.12% 58.82% ₹16 1.64%
Very High
LIC MF Childrens Fund
Hybrid Regular
8.76% 35.74% 52.99% ₹16 2.38%
Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
13.01% 71.10% 120.67% ₹2,584 0.74%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
11.40% 63.82% 104.89% ₹2,584 2.18%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
8.17% 63.80% 91.82% ₹917 1.35%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
6.18% 59.99% 105.98% ₹3,432 1.22%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
12.32% 59.14% 0.00% ₹1,464 0.92%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
6.73% 59.03% 94.51% ₹437 1.08%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
5.74% 57.98% 102.27% ₹1,829 1.24%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS Regular
6.86% 57.97% 80.50% ₹917 2.57%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
5.06% 55.04% 95.65% ₹3,432 2.28%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
15.51% 54.94% 53.50% ₹59 0.60%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Childrens Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Childrens Fund Regular IDCW is ₹11.35 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Childrens Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Childrens Fund Regular 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 historical returns of Baroda BNP Paribas Childrens Fund Regular IDCW?

Baroda BNP Paribas Childrens Fund Regular IDCW has delivered returns of 6.41% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Childrens Fund Regular IDCW?

Baroda BNP Paribas Childrens Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Childrens Fund Regular 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

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