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)
: 110.06
Baroda BNP Paribas Children s Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.0633
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 | -1.72 | -2.79 | -1.03 | 3.48 | 12.33 | - | - | 9.94 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
Affle 3i9,500
Tata Motors40,000
Swiggy42,667
Out
InName Of The CompanyNo Of Shares
Page Industries250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.66 | 74000 | 7.33 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 31500 | 4.94 |
| Equity | ICICI Bank | Banks | 3.73 | 30600 | 4.10 |
| Equity | B H E L | Electrical Equipment | 2.91 | 111448 | 3.20 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 12100 | 2.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 12590 | 2.65 |
| Equity | Titan Company | Consumer Durables | 2.39 | 6500 | 2.63 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 15700 | 2.49 |
| Equity | Britannia Inds. | Food Products | 2.16 | 3950 | 2.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.14 | 2000 | 2.35 |
| Equity | Karur Vysya Bank | Banks | 2.10 | 87600 | 2.31 |
| Equity | Infosys | IT - Software | 2.10 | 14291 | 2.30 |
| Equity | Bajaj Finance | Finance | 2.06 | 23000 | 2.26 |
| Equity | Radico Khaitan | Beverages | 1.95 | 6500 | 2.14 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 3700 | 2.13 |
| Equity | Larsen & Toubro | Construction | 1.93 | 5200 | 2.12 |
| Equity | Cummins India | Industrial Products | 1.90 | 4708 | 2.08 |
| Equity | Travel Food | Leisure Services | 1.87 | 17600 | 2.06 |
| Equity | SBI | Banks | 1.70 | 19000 | 1.86 |
| Equity | Sagility | IT - Services | 1.65 | 350000 | 1.82 |
| Equity | Ujjivan Small | Banks | 1.64 | 340255 | 1.80 |
| Equity | Hitachi Energy | Electrical Equipment | 1.63 | 981 | 1.79 |
| Equity | Wipro | IT - Software | 1.63 | 68000 | 1.79 |
| Equity | Eternal | Retailing | 1.59 | 63000 | 1.75 |
| Equity | Vishal Mega Mart | Retailing | 1.59 | 128333 | 1.75 |
| Equity | Axis Bank | Banks | 1.56 | 13500 | 1.71 |
| Equity | Affle 3i | IT - Services | 1.55 | 9500 | 1.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 19000 | 1.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.51 | 40000 | 1.66 |
| Equity | Swiggy | Retailing | 1.50 | 42667 | 1.64 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 3200 | 1.61 |
| Equity | Federal Bank | Banks | 1.46 | 60000 | 1.60 |
| Equity | M & M | Automobiles | 1.42 | 4200 | 1.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 2400 | 1.53 |
| Equity | Max Financial | Insurance | 1.37 | 9000 | 1.50 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 17000 | 1.50 |
| Equity | NTPC | Power | 1.34 | 44800 | 1.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 11000 | 1.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 2410 | 1.42 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 7000 | 1.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 2000 | 1.40 |
| Equity | Nippon Life Ind. | Capital Markets | 1.28 | 16000 | 1.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.24 | 2300 | 1.36 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 3675 | 1.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 1200 | 1.33 |
| Equity | Persistent Syste | IT - Software | 1.14 | 2000 | 1.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 7309 | 1.24 |
| Equity | AU Small Finance | Banks | 1.06 | 11700 | 1.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 3000 | 1.15 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 8500 | 1.13 |
| Equity | H P C L | Petroleum Products | 0.95 | 21000 | 1.04 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 7000 | 0.73 |
| Equity | KPIT Technologi. | IT - Software | 0.64 | 6000 | 0.70 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
53,480.11
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:
