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.
₹10.58
▲0.4%1D
NAV as on 24 Jun 2025
5.49%/per year
Since Inception
▲▼
Fund Performance
as on (24-Jun-25)
Peer comparison
Baroda BNP Paribas Children's Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas Children's Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.4%
Debt & Cash 7.6%
Baroda BNP Paribas Children's Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.4%
Debt & Cash 7.6%
Baroda BNP Paribas Children's Fund Holdings Details
as on (31-May-25)
Equity
Debt & Cash
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 ratio | 0.38% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹86 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 |
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
- Baroda BNP Paribas Children's Fund Direct Growth has ₹86 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Baroda BNP Paribas Children's Fund Direct Growth has given a CAGR return of 5.49% 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, Tech, Health, Basic Materials, Energy, 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 benefitLong 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
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Frequently Asked Questions for Baroda BNP Paribas Children's Fund Direct Growth
How do I invest in Baroda BNP Paribas Children's Fund?
- Download the INDmoney app.
- Search for ‘Baroda BNP Paribas Children's Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.