Baroda BNP Paribas Childrens Fund - Direct Plan Growth | Baroda BNP Paribas Childrens Fund - Direct Plan NAV Today [11.41], Performance & History

Solution Oriented Children's Fund Direct

Regular

Direct

1 Year Absolute Returns

5.85% ↑

NAV (₹) on 16 Jul 2026

11.41

1 Day NAV Change

-0.15%

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

₹ 121.28 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.40%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 121.28 Cr

Equity

569.52%

Debt

11.44%

Money Market & Cash

18.86%

Other Assets & Liabilities

1.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.33%
Pharmaceuticals	7.83%
Refineries	5.48%
Treps/Reverse Repo	4.16%
Non-Banking Financial Company (NBFC)	3.84%
Auto - Cars & Jeeps	3.77%
Power - Generation/Distribution	3.72%
Auto - 2 & 3 Wheelers	3.56%
IT Consulting & Software	3.36%
Finance - Banks - Public Sector	2.96%
Construction, Contracting & Engineering	2.65%
Gems, Jewellery & Precious Metals	2.54%
Chemicals - Others	2.47%
Cables - Power/Others	2.46%
Hospitals & Medical Services	2.37%
Telecom Services	2.29%
Finance - Life Insurance	2.18%
Engineering - Heavy	2.16%
Exchange Platform	1.99%
Aerospace & Defense	1.95%
Engines	1.87%
Industrial Gases	1.81%
Finance & Investments	1.81%
Electric Equipment - Switchgear/Circuit Breaker	1.73%
Government Securities	1.70%
Food Processing & Packaging	1.68%
Finance - Mutual Funds	1.53%
Hotels, Resorts & Restaurants	1.52%
Auto - LCVs/HCVs	1.39%
Chemicals - Speciality	1.31%
Beverages & Distilleries	1.30%
Retail - Departmental Stores	1.25%
Financial Technologies (Fintech)	1.04%
Edible Oils & Solvent Extraction	1.03%
Services - Others	0.99%
IT Enabled Services	0.95%
Cement	0.93%
Aluminium	0.79%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	4.16%	₹ 5.05	Others
Reliance Industries Limited	3.20%	₹ 3.88	Refineries
State Bank of India	2.96%	₹ 3.59	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.65%	₹ 3.21	Construction, Contracting & Engineering
Titan Company Limited	2.54%	₹ 3.08	Gems, Jewellery & Precious Metals
Navin Fluorine International Limited	2.47%	₹ 3	Chemicals - Others
Polycab India Limited	2.46%	₹ 2.99	Cables - Power/Others
Bajaj Finance Limited	2.36%	₹ 2.86	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	2.29%	₹ 2.78	Telecom Services
Hindustan Petroleum Corporation Limited	2.28%	₹ 2.76	Refineries
ICICI Bank Limited	2.27%	₹ 2.75	Finance - Banks - Private Sector
Axis Bank Limited	2.22%	₹ 2.69	Finance - Banks - Private Sector
NTPC Limited	2.21%	₹ 2.67	Power - Generation/Distribution
Lupin Limited	2.19%	₹ 2.66	Pharmaceuticals
The Federal Bank Limited	2.18%	₹ 2.64	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	2.18%	₹ 2.65	Finance - Life Insurance
Bharat Heavy Electricals Limited	2.16%	₹ 2.62	Engineering - Heavy
Karur Vysya Bank Limited	2.14%	₹ 2.59	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.02%	₹ 2.46	Auto - Cars & Jeeps
Multi Commodity Exchange of India Limited	1.99%	₹ 2.41	Exchange Platform
Bharat Electronics Limited	1.95%	₹ 2.37	Aerospace & Defense
Bandhan Bank Limited	1.94%	₹ 2.35	Finance - Banks - Private Sector
Cummins India Limited	1.87%	₹ 2.26	Engines
Max Financial Services Limited	1.81%	₹ 2.20	Finance & Investments
Linde India Limited	1.81%	₹ 2.19	Industrial Gases
Maruti Suzuki India Limited	1.75%	₹ 2.12	Auto - Cars & Jeeps
Hitachi Energy India Limited	1.73%	₹ 2.10	Electric Equipment - Switchgear/Circuit Breaker
7.18% Government of India (14/08/2033)	1.70%	₹ 2.06	Others
Britannia Industries Limited	1.68%	₹ 2.03	Food Processing & Packaging
Divi's Laboratories Limited	1.63%	₹ 1.97	Pharmaceuticals
Kotak Mahindra Bank Limited	1.62%	₹ 1.96	Finance - Banks - Private Sector
Mankind Pharma Limited	1.57%	₹ 1.91	Pharmaceuticals
Nippon Life India Asset Management Limited	1.53%	₹ 1.86	Finance - Mutual Funds
Travel Food Services Limited	1.52%	₹ 1.84	Hotels, Resorts & Restaurants
Torrent Pharmaceuticals Limited	1.52%	₹ 1.85	Pharmaceuticals
NHPC Limited	1.51%	₹ 1.83	Power - Generation/Distribution
Ujjivan Small Finance Bank Limited	1.49%	₹ 1.81	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	1.48%	₹ 1.79	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	1.47%	₹ 1.78	IT Consulting & Software
Hero MotoCorp Limited	1.46%	₹ 1.77	Auto - 2 & 3 Wheelers
Tata Motors Ltd	1.39%	₹ 1.69	Auto - LCVs/HCVs
Metropolis Healthcare Limited	1.34%	₹ 1.62	Hospitals & Medical Services
Pidilite Industries Limited	1.31%	₹ 1.59	Chemicals - Speciality
Radico Khaitan Limited	1.30%	₹ 1.58	Beverages & Distilleries
Vishal Mega Mart Limited	1.25%	₹ 1.51	Retail - Departmental Stores
Persistent Systems Limited	1.07%	₹ 1.30	IT Consulting & Software
TVS Motor Company Limited	1.05%	₹ 1.27	Auto - 2 & 3 Wheelers
Ola Electric Mobility Ltd	1.04%	₹ 1.26	Auto - 2 & 3 Wheelers
One 97 Communications Limited	1.04%	₹ 1.26	Financial Technologies (Fintech)
Marico Limited	1.03%	₹ 1.25	Edible Oils & Solvent Extraction
Fortis Healthcare Limited	1.03%	₹ 1.24	Hospitals & Medical Services
National Securities Depository Limited	0.99%	₹ 1.20	Services - Others
Sagility Limited	0.95%	₹ 1.15	IT Enabled Services
UltraTech Cement Limited	0.93%	₹ 1.13	Cement
Sun Pharmaceutical Industries Limited	0.92%	₹ 1.12	Pharmaceuticals
Infosys Limited	0.82%	₹ 1	IT Consulting & Software
AU Small Finance Bank Limited	0.81%	₹ 0.99	Finance - Banks - Private Sector
Hindalco Industries Limited	0.79%	₹ 0.96	Aluminium
HDFC Bank Limited	0.66%	₹ 0.80	Finance - Banks - Private Sector
6% TVS Motor Company Limited	0.01%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.98%	5.85%	-	-
Category returns	1.78%	11.94%	26.07%	53.64%

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. Sanjay Kumar Grover

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹53.26	16.00%	85.49%	189.76%	₹6,944	1.17%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹49.55	14.87%	79.52%	172.98%	₹6,944	2.11%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹363.27	-0.97%	52.42%	89.97%	₹1,417	2.25%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹327.97	-1.71%	49.02%	83.05%	₹1,417	3.02%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.31	3.78%	43.18%	66.03%	₹1,208	1.14%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹129.69	7.55%	42.67%	70.22%	₹145	0.94%	Moderately High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹118.53	7.14%	41.15%	67.08%	₹145	1.32%	Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.68	2.58%	37.59%	54.10%	₹1,208	2.33%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹324.54	-1.75%	32.84%	72.32%	₹10,488	1.04%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹324.54	-1.75%	32.84%	72.32%	₹2,109	1.27%	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	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Childrens Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Childrens Fund - Direct Plan Growth is ₹11.41 as of 16 Jul 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan Growth is ₹121.28 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 - Direct Plan Growth?

Baroda BNP Paribas Childrens Fund - Direct Plan Growth has delivered returns of 5.85% (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 - Direct Plan Growth?

Baroda BNP Paribas Childrens Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Childrens Fund - Direct Plan Growth 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