Baroda BNP Paribas Children's Fund Direct Growth

Baroda BNP Paribas Children's Fund Direct Growth

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

-0.1%1D

NAV as on 19 May 2025

2.72%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (19-May-25)

Period
This Fund
Hybrid Equity Index
1 Month
4.82%
-
3 Months
7.85%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Children's Fund
-
81Cr
0.38%
-
-
2.72%
SBI Magnum Children's Benefit Fund Investment Direct Growth
1/4
3,358Cr
0.86%
19.24%
24.18%
36.86%
Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth
2/4
1,058Cr
0.94%
9.5%
18.38%
12.76%
Axis Children's Lock in Fund Direct Growth
3/4
886Cr
1.26%
15.41%
13.43%
11.92%

Baroda BNP Paribas Children's Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Baroda BNP Paribas Children's Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 92.5%

Debt & Cash 7.5%

Large cap
65.4%

Mid cap
15.4%

Small cap
10.8%

Baroda BNP Paribas Children's Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 92.5%

Debt & Cash 7.5%

Baroda BNP Paribas Children's Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.69%
12%
Reliance Industries Ltd
6.11%
0%
ICICI Bank Ltd
6.02%
0%
Bharti Airtel Ltd
3.07%
-14.5%
UltraTech Cement Ltd
2.89%
0%

Baroda BNP Paribas Children's Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.38%
Benchmark
Nifty 500 TR INR
AUM₹81 Cr
Inception Date31 December, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock In5 Years
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Children's Fund

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.

Key Parameters

  1. Baroda BNP Paribas Children's Fund Direct Growth has ₹81 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Baroda BNP Paribas Children's Fund Direct Growth has given a CAGR return of 2.72% since inception.

Holdings

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.

Taxation

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Children's Fund Direct Growth

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 and lockin period

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

Pratish Krishnan

Fund Manager of Baroda BNP Paribas Children's Fund Direct Growth, since 31 December 2024

Learn more about BNP Paribas Mutual Fund

Frequently Asked Questions for Baroda BNP Paribas Children's Fund Direct Growth

What is the current NAV of Baroda BNP Paribas Children's Fund Direct Growth?

The current NAV of Baroda BNP Paribas Children's Fund Direct Growth is ₹10.31 as on 19-May-2025.

What are the average returns of Baroda BNP Paribas Children's Fund Direct Growth?

Existing (Absolute + CAGR) as on 19-May-2025.
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%

How do I invest in Baroda BNP Paribas Children's Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Children's Fund Direct Growth?

0.38% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Children's Fund Direct Growth?

₹81 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Children's Fund Direct Growth?

HDFC Bank Ltd(6.69%), Reliance Industries Ltd(6.11%), ICICI Bank Ltd(6.02%), Bharti Airtel Ltd(3.07%), UltraTech Cement Ltd(2.89%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Children's Fund Direct Growth has invested in?

Financial Services(30.17%), Industrial(10.41%), Consumer Cyclical(9.04%) as on April 2025

What is the credit rating breakup of Baroda BNP Paribas Children's Fund Direct Growth?

AAA
100

Who is the manager of Baroda BNP Paribas Children's Fund Direct Growth?

Pratish Krishnan is the fund manager of Baroda BNP Paribas Children's Fund Direct Growth

What is the exit load of Baroda BNP Paribas Children's Fund Direct Growth?

The Exit load of Baroda BNP Paribas Children's Fund Direct Growth is 1%