Baroda BNP Paribas Children s Fund Regular G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Children s Fund Regular 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)
: 92.9
Baroda BNP Paribas Children s Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5491
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 Regular G- NAV Chart
Baroda BNP Paribas Children s Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 1.08 | 4.41 | 13.92 | - | - | - | 6.56 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Baroda BNP Paribas Children s Fund Regular G- Latest Dividends
No Records Found
Baroda BNP Paribas Children s Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Fortis Health.17,000
Travel Food10,500
Out
InName Of The CompanyNo Of Shares
LTIMindtree1,600
V-Guard Industri15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.04 | 37000 | 7.46 |
| Equity | ICICI Bank | Banks | 5.42 | 34000 | 5.03 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 31500 | 4.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 2000 | 2.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 12590 | 2.41 |
| Equity | Cummins India | Industrial Products | 2.53 | 6600 | 2.34 |
| Equity | Infosys | IT - Software | 2.53 | 15550 | 2.34 |
| Equity | Hitachi Energy | Electrical Equipment | 2.34 | 1081 | 2.17 |
| Equity | Tech Mahindra | IT - Software | 2.28 | 14500 | 2.12 |
| Equity | Bajaj Finance | Finance | 2.18 | 23000 | 2.02 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 10000 | 1.97 |
| Equity | Karur Vysya Bank | Banks | 2.07 | 73000 | 1.92 |
| Equity | Larsen & Toubro | Construction | 2.04 | 5200 | 1.89 |
| Equity | Vishal Mega Mart | Retailing | 1.93 | 128333 | 1.79 |
| Equity | Radico Khaitan | Beverages | 1.91 | 6500 | 1.77 |
| Equity | B H E L | Electrical Equipment | 1.85 | 72000 | 1.71 |
| Equity | Titan Company | Consumer Durables | 1.80 | 5000 | 1.67 |
| Equity | Sagility India | IT - Services | 1.76 | 350000 | 1.63 |
| Equity | Eternal Ltd | Retailing | 1.76 | 53000 | 1.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 2400 | 1.58 |
| Equity | PNB Housing | Finance | 1.65 | 15500 | 1.52 |
| Equity | SBI | Banks | 1.63 | 19000 | 1.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.63 | 2300 | 1.51 |
| Equity | NTPC | Power | 1.61 | 44800 | 1.49 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 2500 | 1.47 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 17000 | 1.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 10000 | 1.44 |
| Equity | Axis Bank | Banks | 1.55 | 13500 | 1.44 |
| Equity | Max Financial | Insurance | 1.45 | 9000 | 1.35 |
| Equity | M & M | Automobiles | 1.45 | 4200 | 1.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 19000 | 1.29 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 7000 | 1.28 |
| Equity | Page Industries | Textiles & Apparels | 1.31 | 250 | 1.22 |
| Equity | Wipro | IT - Software | 1.28 | 48000 | 1.19 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 8500 | 1.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.25 | 2300 | 1.16 |
| Equity | Britannia Inds. | Food Products | 1.21 | 1950 | 1.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 1500 | 1.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 3000 | 1.12 |
| Equity | Travel Food | Leisure Services | 1.18 | 10500 | 1.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 10000 | 1.08 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.08 | 5700 | 1.00 |
| Equity | Varun Beverages | Beverages | 1.07 | 19000 | 0.99 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 3500 | 0.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 1200 | 0.92 |
| Equity | H P C L | Petroleum Products | 0.95 | 21000 | 0.87 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 7000 | 0.87 |
| Equity | AU Small Finance | Banks | 0.93 | 11700 | 0.86 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.83 | 4046 | 0.77 |
| Equity | Trent | Retailing | 0.81 | 1500 | 0.75 |
| Equity | KPIT Technologi. | IT - Software | 0.79 | 6000 | 0.73 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.25 | 200000 | 2.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.31 | 0 | 4.00 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.19 |
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:
