Get the latest NAV of Baroda BNP Paribas Children's Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.31
1D
NAV as on 19 May 2025
2.72%/per year
Since Inception
▲▼
as on (19-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 92.5%
Debt & Cash 7.5%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 92.5%
Debt & Cash 7.5%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.38% |
Benchmark | Nifty 500 TR INR |
AUM | ₹81 Cr |
Inception Date | 31 December, 2024 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | 5 Years |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Baroda BNP Paribas Children's Fund Direct Growth is a hybrid fund. This fund was started on 31 December, 2024. The fund is managed by Pratish Krishnan. This fund gives you the benefit of diversification.
Baroda BNP Paribas Children's Fund Direct Growth has given a CAGR return of 2.72% since inception.
Baroda BNP Paribas Children's Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Consumer Cyclical, Basic Materials, Tech, Energy, Health, Communication, Consumer Defensive, Utilities.
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The primary investement objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. There is a lock in period for Baroda BNP Paribas Children's Fund Direct Growth of 5 Years
Fund Manager of Baroda BNP Paribas Children's Fund Direct Growth, since 31 December 2024
5Y CAGR
▲ 20.08
5Y CAGR
▲ 11.45
5Y CAGR
▲ 6.02
Baroda BNP Paribas Children's Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.82% | 4.82% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
AAA | 100 |