Baroda BNP Paribas Children s Fund Direct G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Children s Fund Direct G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Dec-2024
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 85.97
Baroda BNP Paribas Children s Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.8362
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units of the scheme are redeemed or switched out within 1 year from the date of allotment - 1% If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Baroda BNP Paribas Children s Fund Direct G- NAV Chart
Baroda BNP Paribas Children s Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.2 | 4.3 | 12.22 | - | - | - | - | 7.76 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Baroda BNP Paribas Children s Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas Children s Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank17,500
Sagility India3,00,000
Britannia Inds.1,500
Out
InName Of The CompanyNo Of Shares
Indus Towers36,000
AWL Agri Busine.50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.37 | 37000 | 7.19 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 35000 | 4.97 |
| Equity | ICICI Bank | Banks | 5.72 | 34000 | 4.91 |
| Equity | Hitachi Energy | Electrical Equipment | 2.99 | 1334 | 2.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 13250 | 2.45 |
| Equity | Infosys | IT - Software | 2.83 | 15550 | 2.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.61 | 2000 | 2.24 |
| Equity | Cummins India | Industrial Products | 2.51 | 6600 | 2.15 |
| Equity | Axis Bank | Banks | 2.43 | 17500 | 2.08 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 10000 | 2.07 |
| Equity | Larsen & Toubro | Construction | 2.22 | 5200 | 1.91 |
| Equity | B H E L | Electrical Equipment | 2.18 | 72000 | 1.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.01 | 2300 | 1.72 |
| Equity | Radico Khaitan | Beverages | 1.91 | 6500 | 1.64 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 73000 | 1.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.86 | 10000 | 1.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.85 | 2400 | 1.58 |
| Equity | St Bk of India | Banks | 1.80 | 19000 | 1.54 |
| Equity | NTPC | Power | 1.74 | 44800 | 1.49 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 10000 | 1.42 |
| Equity | PNB Housing | Finance | 1.64 | 13500 | 1.41 |
| Equity | Max Financial | Insurance | 1.57 | 9000 | 1.35 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 8500 | 1.33 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 7000 | 1.26 |
| Equity | M & M | Automobiles | 1.45 | 4200 | 1.25 |
| Equity | Titan Company | Consumer Durables | 1.45 | 3500 | 1.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 19000 | 1.20 |
| Equity | Wipro | IT - Software | 1.39 | 48000 | 1.19 |
| Equity | Bajaj Finance | Finance | 1.39 | 1300 | 1.19 |
| Equity | Sagility India | IT - Services | 1.38 | 300000 | 1.18 |
| Equity | Page Industries | Textiles & Apparels | 1.35 | 250 | 1.15 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 8000 | 1.07 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.22 | 6000 | 1.04 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 1500 | 1.03 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 24992 | 1.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 2300 | 0.98 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 3500 | 0.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 3000 | 0.95 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 750 | 0.92 |
| Equity | Eternal Ltd | Retailing | 1.05 | 38000 | 0.90 |
| Equity | Varun Beverages | Beverages | 1.05 | 19000 | 0.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 1350 | 0.89 |
| Equity | H P C L | Petroleum Products | 1.00 | 21000 | 0.86 |
| Equity | Trent | Retailing | 0.98 | 1500 | 0.84 |
| Equity | Britannia Inds. | Food Products | 0.96 | 1500 | 0.82 |
| Equity | LTIMindtree | IT - Software | 0.93 | 1600 | 0.81 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 7000 | 0.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.78 | 4046 | 0.66 |
| Equity | V-Guard Industri | Consumer Durables | 0.66 | 15000 | 0.56 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.46 | 200000 | 2.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.99 | 0 | 4.29 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pratish Krishnan
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
