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)
: 80.54
Baroda BNP Paribas Children s Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.4838
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 | 0.32 | 3.52 | 12.33 | - | - | - | - | 3.99 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Tech Mahindra8,500
Titan Company3,500
TVS Motor Co.3,500
Trent1,500
Out
InName Of The CompanyNo Of Shares
Mastek4,318
Angel One3,000
Sagility India70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.69 | 28000 | 5.39 |
| Equity | Reliance Industr | Petroleum Products | 6.11 | 35000 | 4.91 |
| Equity | ICICI Bank | Banks | 6.02 | 34000 | 4.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 13250 | 2.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 2000 | 2.32 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 10000 | 2.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.41 | 1334 | 1.93 |
| Equity | Cummins India | Industrial Products | 2.37 | 6600 | 1.91 |
| Equity | Infosys | IT - Software | 2.34 | 12550 | 1.88 |
| Equity | Larsen & Toubro | Construction | 2.16 | 5200 | 1.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 2700 | 1.64 |
| Equity | B H E L | Electrical Equipment | 2.03 | 72000 | 1.63 |
| Equity | Radico Khaitan | Beverages | 1.98 | 6500 | 1.59 |
| Equity | Karur Vysya Bank | Banks | 1.98 | 73000 | 1.59 |
| Equity | NTPC | Power | 1.97 | 44800 | 1.58 |
| Equity | St Bk of India | Banks | 1.86 | 19000 | 1.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.85 | 10000 | 1.49 |
| Equity | Indus Towers | Telecom - Services | 1.82 | 36000 | 1.46 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.81 | 2300 | 1.45 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 2000 | 1.41 |
| Equity | M & M | Automobiles | 1.71 | 4700 | 1.37 |
| Equity | PNB Housing | Finance | 1.69 | 13500 | 1.36 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.66 | 50000 | 1.33 |
| Equity | Max Financial | Insurance | 1.62 | 10000 | 1.30 |
| Equity | Tech Mahindra | IT - Software | 1.59 | 8500 | 1.27 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 7000 | 1.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.52 | 2700 | 1.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 19000 | 1.18 |
| Equity | Titan Company | Consumer Durables | 1.47 | 3500 | 1.18 |
| Equity | Wipro | IT - Software | 1.44 | 48000 | 1.15 |
| Equity | Page Industries | Textiles & Apparels | 1.42 | 250 | 1.14 |
| Equity | Bajaj Finance | Finance | 1.39 | 1300 | 1.12 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 27000 | 1.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 1500 | 1.04 |
| Equity | KPIT Technologi. | IT - Software | 1.25 | 8000 | 1.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 3000 | 0.99 |
| Equity | Varun Beverages | Beverages | 1.23 | 19000 | 0.99 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 3500 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 750 | 0.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 1500 | 0.91 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.13 | 6000 | 0.91 |
| Equity | Eternal Ltd | Retailing | 1.10 | 38000 | 0.88 |
| Equity | H P C L | Petroleum Products | 0.99 | 21000 | 0.79 |
| Equity | Trent | Retailing | 0.96 | 1500 | 0.77 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 7000 | 0.76 |
| Equity | LTIMindtree | IT - Software | 0.91 | 1600 | 0.73 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.68 | 4046 | 0.54 |
| Equity | V-Guard Industri | Consumer Durables | 0.67 | 15000 | 0.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.61 | 200000 | 2.10 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | -/- | 0.84 | 3000 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.74 | 0 | 4.62 |
| Net CA & Others | Net CA & Others | -/- | -0.82 | 0 | -0.66 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Pratish Krishnan
Auditors:
M/s. Price Waterhouse
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:
