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)
: 94.04
Baroda BNP Paribas Children s Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.9036
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 | 1.41 | 2.25 | 3.44 | 18.96 | - | - | - | 8.66 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Hero Motocorp2,500
Nippon Life Ind.16,000
Out
InName Of The CompanyNo Of Shares
PNB Housing15,500
Varun Beverages19,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.49 | 74000 | 7.04 |
| Equity | ICICI Bank | Banks | 5.05 | 34000 | 4.75 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 31500 | 4.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.69 | 2000 | 2.52 |
| Equity | Cummins India | Industrial Products | 2.69 | 6600 | 2.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 12590 | 2.37 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 15700 | 2.32 |
| Equity | Britannia Inds. | Food Products | 2.45 | 3950 | 2.30 |
| Equity | Infosys | IT - Software | 2.43 | 15550 | 2.28 |
| Equity | Travel Food | Leisure Services | 2.34 | 17600 | 2.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.20 | 1081 | 2.06 |
| Equity | Bajaj Finance | Finance | 2.15 | 23000 | 2.01 |
| Equity | Eternal Ltd | Retailing | 2.10 | 63000 | 1.97 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 10000 | 1.96 |
| Equity | Vishal Mega Mart | Retailing | 2.04 | 128333 | 1.91 |
| Equity | Karur Vysya Bank | Banks | 1.99 | 87600 | 1.87 |
| Equity | Larsen & Toubro | Construction | 1.99 | 5200 | 1.87 |
| Equity | Radico Khaitan | Beverages | 1.97 | 6500 | 1.85 |
| Equity | Titan Company | Consumer Durables | 1.93 | 5000 | 1.81 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 3200 | 1.80 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 17000 | 1.54 |
| Equity | Sagility India | IT - Services | 1.63 | 350000 | 1.53 |
| Equity | SBI | Banks | 1.62 | 19000 | 1.52 |
| Equity | B H E L | Electrical Equipment | 1.59 | 72000 | 1.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 2400 | 1.47 |
| Equity | NTPC | Power | 1.56 | 44800 | 1.46 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.56 | 2300 | 1.46 |
| Equity | Max Financial | Insurance | 1.53 | 9000 | 1.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 10000 | 1.42 |
| Equity | Axis Bank | Banks | 1.50 | 13500 | 1.41 |
| Equity | M & M | Automobiles | 1.43 | 4200 | 1.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 19000 | 1.33 |
| Equity | Hero Motocorp | Automobiles | 1.35 | 2500 | 1.27 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 7000 | 1.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.34 | 16000 | 1.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 10000 | 1.20 |
| Equity | Wipro | IT - Software | 1.27 | 48000 | 1.19 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 8500 | 1.15 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 3500 | 1.14 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 1500 | 1.14 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 250 | 1.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 2300 | 1.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 3000 | 1.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.02 | 5700 | 0.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 1200 | 0.88 |
| Equity | AU Small Finance | Banks | 0.89 | 11700 | 0.84 |
| Equity | Max Healthcare | Healthcare Services | 0.86 | 7000 | 0.80 |
| Equity | Trent | Retailing | 0.85 | 1500 | 0.79 |
| Equity | H P C L | Petroleum Products | 0.84 | 21000 | 0.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.79 | 4046 | 0.74 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 6000 | 0.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 14000 | 0.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.19 | 200000 | 2.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.43 | 0 | 3.22 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.05 |
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.):
48,441.14
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:
