1 Year Absolute Returns
3.98% ↑
NAV (₹) on 16 Jul 2026
11.08
1 Day NAV Change
-0.15%
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
AUM
₹ 121.28 Cr
| 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% |
| 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 |
| SBI Life Insurance Company Limited | 2.18% | ₹ 2.65 | Finance - Life Insurance |
| The Federal Bank Limited | 2.18% | ₹ 2.64 | Finance - Banks - Private Sector |
| 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 |
| Linde India Limited | 1.81% | ₹ 2.19 | Industrial Gases |
| Max Financial Services Limited | 1.81% | ₹ 2.20 | Finance & Investments |
| 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 |
| Torrent Pharmaceuticals Limited | 1.52% | ₹ 1.85 | Pharmaceuticals |
| Travel Food Services Limited | 1.52% | ₹ 1.84 | Hotels, Resorts & Restaurants |
| 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 |
| One 97 Communications Limited | 1.04% | ₹ 1.26 | Financial Technologies (Fintech) |
| Ola Electric Mobility Ltd | 1.04% | ₹ 1.26 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 1.03% | ₹ 1.24 | Hospitals & Medical Services |
| Marico Limited | 1.03% | ₹ 1.25 | Edible Oils & Solvent Extraction |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.66% | 3.98% | - | - |
| Category returns | 1.78% | 11.94% | 26.07% | 53.64% |
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
|
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
|
What is the current NAV of Baroda BNP Paribas Childrens Fund Regular IDCW?
What is the fund size (AUM) of Baroda BNP Paribas Childrens Fund Regular IDCW?
What are the historical returns of Baroda BNP Paribas Childrens Fund Regular IDCW?
What is the risk level of Baroda BNP Paribas Childrens Fund Regular IDCW?
What is the minimum investment amount for Baroda BNP Paribas Childrens Fund Regular IDCW?
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