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)
: 103.64
Baroda BNP Paribas Children s Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.4199
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 | 0.36 | 2.44 | 5.75 | 10.27 | - | - | - | 13.63 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
Persistent Syste2,000
Out
InName Of The CompanyNo Of Shares
Concord Biotech5,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.05 | 74000 | 7.30 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 31500 | 4.68 |
| Equity | ICICI Bank | Banks | 3.97 | 30600 | 4.11 |
| Equity | B H E L | Electrical Equipment | 2.85 | 111448 | 2.95 |
| Equity | Cummins India | Industrial Products | 2.77 | 6600 | 2.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 12590 | 2.58 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 12100 | 2.54 |
| Equity | Bajaj Finance | Finance | 2.31 | 23000 | 2.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 2000 | 2.38 |
| Equity | Travel Food | Leisure Services | 2.24 | 17600 | 2.32 |
| Equity | Britannia Inds. | Food Products | 2.22 | 3950 | 2.30 |
| Equity | Infosys | IT - Software | 2.22 | 15550 | 2.30 |
| Equity | Tech Mahindra | IT - Software | 2.16 | 15700 | 2.23 |
| Equity | Karur Vysya Bank | Banks | 2.06 | 87600 | 2.13 |
| Equity | Larsen & Toubro | Construction | 2.02 | 5200 | 2.09 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 3700 | 2.05 |
| Equity | Radico Khaitan | Beverages | 1.96 | 6500 | 2.03 |
| Equity | Eternal Ltd | Retailing | 1.93 | 63000 | 2.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.85 | 1081 | 1.92 |
| Equity | Titan Company | Consumer Durables | 1.81 | 5000 | 1.87 |
| Equity | Vishal Mega Mart | Retailing | 1.79 | 128333 | 1.85 |
| Equity | Sagility | IT - Services | 1.77 | 350000 | 1.83 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 3200 | 1.80 |
| Equity | SBI | Banks | 1.72 | 19000 | 1.78 |
| Equity | Ujjivan Small | Banks | 1.70 | 340255 | 1.76 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 17000 | 1.73 |
| Equity | Axis Bank | Banks | 1.61 | 13500 | 1.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 2400 | 1.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 19000 | 1.61 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 2000 | 1.53 |
| Equity | NTPC | Power | 1.46 | 44800 | 1.50 |
| Equity | M & M | Automobiles | 1.41 | 4200 | 1.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 2550 | 1.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 11000 | 1.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.35 | 16000 | 1.39 |
| Equity | Max Financial | Insurance | 1.34 | 9000 | 1.39 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 2300 | 1.38 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 7000 | 1.36 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 3675 | 1.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 7309 | 1.24 |
| Equity | Persistent Syste | IT - Software | 1.14 | 2000 | 1.18 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 8500 | 1.17 |
| Equity | Wipro | IT - Software | 1.11 | 48000 | 1.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 1200 | 1.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 3000 | 1.06 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 250 | 1.03 |
| Equity | AU Small Finance | Banks | 0.99 | 11700 | 1.02 |
| Equity | H P C L | Petroleum Products | 0.96 | 21000 | 0.99 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 7000 | 0.80 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 6000 | 0.70 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.60 | 3182 | 0.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 14000 | 0.01 |
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.):
50,753.22
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:
