Mutual Funds

Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual FundChildren’sVery High Risk
₹11.09+0.01 (+0.08%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹121 Cr

1Y Return

+4.0%

3Y CAGR

-

5Y CAGR

-

Expense

2.10%

Risk

Very High

Baroda BNP Paribas Children's Fund
₹11.09+0.08%

1Y Return

+4.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.87
₹11.34

83% from 52W low

Fund Information

Children’sEquitySince 31-12-2024

Fund House

Baroda BNP Paribas Mutual Fund

Category

Equity - Children’s

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.8%
Cash2.5%

Market Cap Split

Large Cap56.1%
Mid Cap25.9%
Small Cap7.5%

Top Holdings

56 stocks
Weight1M Change
1

Clearing Corporation Of India Ltd

6.62%0.0%
2

HDFC Bank Ltd

Financial Services

4.97%0.0%
3

Reliance Industries Ltd

Energy

3.93%0.0%
4

Bharti Airtel Ltd

Communication Services

3.70%0.0%
5

Bharat Heavy Electricals Ltd

Industrials

3.42%0.0%
6

ICICI Bank Ltd

Financial Services

3.37%0.0%
7

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.57%0.0%
8

Titan Co Ltd

Consumer Cyclical

2.48%0.0%
9

Navin Fluorine International Ltd

Basic Materials

2.38%0.0%
10

Karur Vysya Bank Ltd

Financial Services

2.24%0.0%

Sector Allocation

Weight1M Change
Financial Services
28.6%0%
Consumer Cyclical
14.9%0%
Industrials
11.3%0%
Healthcare
7.5%0%
Basic Materials
7.5%0%
Technology
7.4%0%
Communication Services
4.9%0%
Energy
4.3%0%
Consumer Defensive
3.5%0%
Utilities
1.7%0%

Fundamentals

P/E Ratio

25.65

Cat avg: 26.08

P/B Ratio

3.90

Cat avg: 3.50

Dividend Yield

0.95%

Cat avg: 1.10%

Price/Sale

2.58

Price/Cash Flow

16.50

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP Paribas Children's Reg Gr1212.10+4.0%--
HDFC Childrens Fund10,4881.75-2.5%+9.0%+10.6%
SBI Children's Bnf - IP Reg Gr6,9441.81+14.9%+21.5%+22.2%
UTI Children's Hybrid- Reg4,3881.63-0.2%+7.3%+7.3%
ICICI Prudential Children’s Fd1,4171.83-1.7%+14.2%+12.8%
Aditya BSL Bal Bhavishya Yojna RegGr1,2081.87+2.6%+11.2%+9.0%
UTI Children's Equity Fd Reg Gr1,1092.20-5.0%+8.3%+7.8%
Axis Children's Reg Loc in Gr8922.310.0%+8.1%+7.0%
Tata Children’s After 7 yrs3342.09-9.2%+6.7%+8.4%
SBI Child's Benefit Reg Gr1451.25+7.1%+12.2%+10.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹121 Cr
Expense Ratio2.10%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.