Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 93 Cr | 10307 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.38% | 0.9% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 50 TR INR |
No of Holdings | 54 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (8.04%) ICICI Bank Ltd (5.42%) Reliance Industries Ltd (4.71%) UltraTech Cement Ltd (2.64%) Bharti Airtel Ltd (2.59%) | HDFC Bank Ltd (8.85%) ICICI Bank Ltd (7.45%) Larsen & Toubro Ltd (3.47%) Reliance Industries Ltd (3.35%) Infosys Ltd (2.79%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Government (33.26%) Financial Services (33.24%) Consumer Cyclical (12.11%) | Government (59.68%) Financial Services (37.05%) Corporate (30.25%) | ||
Equity % | 93.23% | 65.53% | ||
Debt % | 2.25% | 31% | ||
P/E | 28.1 | 24 | ||
P/B | 4.09 | 3.72 | ||
Credit Quality | - | - | ||
Modified Duration | - | 5.11 | ||
YTM | - | 6.64 |
1-Month Return | -0.99% | -2.07% | ||
3-Month Return | 1.71% | -1.29% | ||
6-Month Return | 16.33% | 9.79% | ||
1-Year Return | - | -0.65% | ||
3-Year Return | - | 15.84% | ||
5-Year Return | - | 18.53% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 9.29 | ||
Information Ratio | - | - |
Description | Baroda BNP Paribas Children's Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Childrens Fund Direct Plan(Lock-in) is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ankeet Pandya,Pratish Krishnan | Dhruv Muchhal,Anil Bamboli,Chirag Setalvad |