Baroda BNP Paribas Children's Fund

Baroda BNP Paribas Children's Fund

Get the latest NAV of Baroda BNP Paribas Children's Fund. 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.

₹11.05

-1%1D

NAV as on 02 Feb 2026

9.27%/per year

Since Inception

Absolute Gain%

6 people have invested ₹ 22K in Baroda BNP Paribas Children's Fund in the last three months

Baroda BNP Paribas Children's Fund Performance vs. Hybrid Equity Index

Fund returns vs Benchmark returns vs Category Average returns as on (02-Feb-26)

The fund has outperformed the benchmark (Hybrid Equity Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.48%
-1.28%
4.77%
12.5%
--
--
Hybrid Equity Index
-2.79%
-2.67%
-0.57%
4.46%
11.19%
9.83%
Children Avg
--
--
--
--
--
--
Best in Children
-0.46%
0.84%
4.48%
14.7%
22.74%
29.6%
Worst in Children
-5.52%
-5.18%
-4.28%
-2.93%
8.93%
9.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Children's Fund
-
110Cr
0.42%
12.5%
-
--
--
--
--
--
SBI Children's Benefit Fund Investment
1/8
5,066Cr
0.83%
10.8%
22.74%
7.45
1.19
1.13
1.98
1.04
HDFC Childrens Fund
3/8
10,615Cr
0.91%
3.85%
14.7%
--
--
0.86
1.41
--
Aditya Birla Sun Life Bal Bhavishya Yojna Fund
4/8
1,206Cr
1.06%
9.27%
15.77%
-0.11
0.96
0.74
1.15
-0.19

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 (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
60.4%

Mid cap
23%

Small cap
10.8%

Baroda BNP Paribas Children's Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
34.9%
Industrial
12.8%
Consumer Cyclical
10.4%
Tech
8.9%
Health
8.2%
Basic Materials
7.3%
Energy
7.1%
Communication
4.5%
Consumer Defensive
4.3%
Utilities
1.7%

Top 3 Sectors in December were Financial Services, Government & Consumer Cyclical

Dec'25

Financial Services

33%

Government

31%

Consumer Cyclical

16%

Nov'25

Financial Services

34%

Government

24%

Consumer Cyclical

14%

Baroda BNP Paribas Children's Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.66%
0%
Reliance Industries Ltd
4.49%
0%
ICICI Bank Ltd
3.73%
0%
Bharat Heavy Electricals Ltd
2.91%
0%
Kotak Mahindra Bank Ltd
2.42%
0%
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 1.39% to 2.06%
Bajaj Finance Ltd's allocation increased from 1.39% to 2.06%
Titan Co Ltd's allocation increased from 1.8% to 2.39%
Titan Co Ltd's allocation increased from 1.8% to 2.39%
Hindalco Industries Ltd's allocation increased from 1.42% to 1.53%
Hindalco Industries Ltd's allocation increased from 1.42% to 1.53%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.88 % to 6.66 %
HDFC Bank Ltd's allocation decreased from 6.88 % to 6.66 %
Reliance Industries Ltd's allocation decreased from 4.56 % to 4.49 %
Reliance Industries Ltd's allocation decreased from 4.56 % to 4.49 %
ICICI Bank Ltd's allocation decreased from 3.92 % to 3.73 %
ICICI Bank Ltd's allocation decreased from 3.92 % to 3.73 %

Baroda BNP Paribas Children's Fund Overview

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

Expense ratio0.42%
Benchmark
Nifty 500 TR INR
AUM₹110 Cr
Inception Date31 December, 2024
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock In5 Years
TurnOver
47.9%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Children's Fund

Baroda BNP Paribas Children's Fund is a hybrid fund. This fund was started on 31 December, 2024. The fund is managed by Ankeet Pandya, Pratish Krishnan. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Children's Fund has ₹110 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Baroda BNP Paribas Children's Fund has given a CAGR return of 9.27% since inception. Over the last 1 year the fund has given a CAGR return of 12.50%.

Holdings

Baroda BNP Paribas Children's Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Energy, Communication, Consumer Defensive, Utilities, Corporate.

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

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 of 5 Years

Fund Manager

Ankeet Pandya

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

Pratish Krishnan

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

Learn more about BNP Paribas Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 110.1 Cr
₹ 108.3 Cr
₹ 103.6 Cr
  • AUM of the fund stands at 110.1 Cr as of Dec'25
  • AUM increased by 1.7 Cr between Dec'25 and Nov'25

Frequently Asked Questions for Baroda BNP Paribas Children's Fund

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

INDmoney makes it simple to invest in the Baroda BNP Paribas Children's Fund. To do so, follow the steps below:
  • 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.

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

The NAV of the fund today is ₹11.05. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Children's Fund fund has generated a return of 12.50% in 1 year

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

The fund managers are Ankeet Pandya, Pratish Krishnan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.42%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹110 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(6.66%), Reliance Industries Ltd(4.49%), ICICI Bank Ltd(3.73%)