Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Childrens Fund · Direct · Growth

NAV · as of 11/09/2026

11.39

1D

-0.39%

1Y

+5.63%

Key stats

Expense ratio
0.92%
AUM
₹126.10 Cr
Launched
31/12/2024
Fund manager
Silky Jain; Yash Mehta
Lock-in
5 days
Portfolio turnover
0.40%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

11.7611.3913/08/202611/09/2026
1W-1.18%
1M-3.28%
3M+3.06%
6M+9.09%
1Y+5.63%
MAX+13.54%

Top holdings

61 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    3.86%
  • 2.

    Reliance Industries Ltd

    Energy

    3.11%
  • 3.

    State Bank of India

    Financial Services

    2.85%
  • 4.

    Titan Co Ltd

    Consumer Cyclical

    2.70%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    2.58%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    2.42%
  • 7.

    Karur Vysya Bank Ltd

    Financial Services

    2.38%
  • 8.

    Bharti Airtel Ltd

    Communication Services

    2.34%
  • 9.

    Navin Fluorine International Ltd

    Basic Materials

    2.34%
  • 10.

    The Federal Bank Ltd

    Financial Services

    2.27%
  • 11.

    ICICI Bank Ltd

    Financial Services

    2.27%
  • 12.

    SBI Life Insurance Co Ltd

    Financial Services

    2.24%
  • 13.

    Polycab India Ltd

    Industrials

    2.17%
  • 14.

    Hindustan Petroleum Corp Ltd

    Energy

    2.16%
  • 15.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.15%
  • 16.

    Lupin Ltd

    Healthcare

    2.11%
  • 17.

    NTPC Ltd

    Utilities

    2.06%
  • 18.

    Bharat Heavy Electricals Ltd

    Industrials

    2.04%
  • 19.

    Axis Bank Ltd

    Financial Services

    1.95%
  • 20.

    Divi's Laboratories Ltd

    Healthcare

    1.92%
  • 21.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.81%
  • 22.

    Bharat Electronics Ltd

    Industrials

    1.77%
  • 23.

    Cummins India Ltd

    Industrials

    1.75%
  • 24.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.74%
  • 25.

    Britannia Industries Ltd

    Consumer Defensive

    1.70%
  • 26.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.69%
  • 27.

    Tech Mahindra Ltd

    Technology

    1.66%
  • 28.

    Max Financial Services Ltd

    Financial Services

    1.65%
  • 29.

    7.18% Govt Stock 2033

    1.63%
  • 30.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.62%
  • 31.

    Linde India Ltd

    Basic Materials

    1.60%
  • 32.

    Bandhan Bank Ltd

    Financial Services

    1.59%
  • 33.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.58%
  • 34.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.53%
  • 35.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.47%
  • 36.

    Mankind Pharma Ltd

    Healthcare

    1.47%
  • 37.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.47%
  • 38.

    Travel Food Services Ltd

    Consumer Cyclical

    1.44%
  • 39.

    NHPC Ltd

    Utilities

    1.40%
  • 40.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.39%
  • 41.

    Metropolis Healthcare Ltd

    Healthcare

    1.38%
  • 42.

    Tata Motors Ltd

    Consumer Cyclical

    1.38%
  • 43.

    Radico Khaitan Ltd

    Consumer Defensive

    1.38%
  • 44.

    Persistent Systems Ltd

    Technology

    1.32%
  • 45.

    Pidilite Industries Ltd

    Basic Materials

    1.28%
  • 46.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.26%
  • 47.

    One97 Communications Ltd

    Technology

    1.17%
  • 48.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.09%
  • 49.

    Marico Ltd

    Consumer Defensive

    1.03%
  • 50.

    Sagility Ltd

    Healthcare

    1.00%
  • 51.

    Fortis Healthcare Ltd

    Healthcare

    0.97%
  • 52.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.95%
  • 53.

    UltraTech Cement Ltd

    Basic Materials

    0.94%
  • 54.

    National Securities Depository Ltd

    Financial Services

    0.90%
  • 55.

    Infosys Ltd

    Technology

    0.90%
  • 56.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    0.89%
  • 57.

    AU Small Finance Bank Ltd

    Financial Services

    0.79%
  • 58.

    Hindalco Industries Ltd

    Basic Materials

    0.77%
  • 59.

    HDFC Bank Ltd

    Financial Services

    0.59%
  • 60.

    Net Receivables / (Payables)

    0.11%
  • 61.

    Tvs Motor Company Limited

    0.01%

Sector allocation

  • Financial Services29.95%
  • Consumer Cyclical14.18%
  • Industrials11.67%
  • Healthcare11.42%
  • Basic Materials6.94%
  • Unclassified5.61%
  • Energy5.27%
  • Technology5.04%
  • Consumer Defensive4.11%
  • Utilities3.47%
  • Communication Services2.34%

Comparable peers

  • SBI Childrens Investment Growth Direct Plan

    SBI Childrens Investment (G) · ₹7.76 K Cr AUM

    1Y+15.74%
    3Y+20.94%
    -

  • SBI Childrens Saving Growth Direct Plan

    SBI Childrens Saving (G) · ₹148.70 Cr AUM

    1Y+10.09%
    3Y+11.81%
    -

  • Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Growth Direct Plan

    ABSL Bal Bhavishya Yojna Wealth (G) · ₹1.24 K Cr AUM

    1Y+6.55%
    3Y+11.21%
    -

  • Baroda BNP Paribas Childrens Growth Direct Plan

    Baroda BNP Paribas Childrens (G) · ₹126.10 Cr AUM

    1Y+6.09%
    3Y0.00%
    -

  • ICICI Prudential Childrens Growth Direct Plan

    ICICI Pru Childrens (G) · ₹1.43 K Cr AUM

    1Y-1.26%
    3Y+12.30%
    -

Investment objective

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.

Scheme details

Scheme code
153171
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Childrens Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF251K01UE9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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