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)
: 91.9
Baroda BNP Paribas Children s Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.4224
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 | -0.32 | -1.79 | 5.17 | 4.88 | - | - | - | 4.9 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
Vishal Mega Mart1,28,333
Interglobe Aviat2,500
AU Small Finance13,000
One 9710,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.24,992
Maruti Suzuki750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.06 | 37000 | 7.40 |
| Equity | Reliance Industr | Petroleum Products | 5.71 | 35000 | 5.25 |
| Equity | ICICI Bank | Banks | 5.35 | 34000 | 4.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 13250 | 2.66 |
| Equity | Infosys | IT - Software | 2.71 | 15550 | 2.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 2000 | 2.41 |
| Equity | Hitachi Energy | Electrical Equipment | 2.61 | 1201 | 2.40 |
| Equity | Cummins India | Industrial Products | 2.44 | 6600 | 2.24 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 10000 | 2.16 |
| Equity | Bajaj Finance | Finance | 2.34 | 23000 | 2.15 |
| Equity | Axis Bank | Banks | 2.28 | 17500 | 2.09 |
| Equity | Karur Vysya Bank | Banks | 2.13 | 73000 | 1.95 |
| Equity | B H E L | Electrical Equipment | 2.09 | 72000 | 1.91 |
| Equity | Larsen & Toubro | Construction | 2.08 | 5200 | 1.90 |
| Equity | Titan Company | Consumer Durables | 2.01 | 5000 | 1.84 |
| Equity | PNB Housing | Finance | 1.87 | 15500 | 1.71 |
| Equity | Vishal Mega Mart | Retailing | 1.87 | 128333 | 1.71 |
| Equity | Radico Khaitan | Beverages | 1.85 | 6500 | 1.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 2400 | 1.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.77 | 10000 | 1.62 |
| Equity | St Bk of India | Banks | 1.70 | 19000 | 1.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.67 | 2300 | 1.53 |
| Equity | NTPC | Power | 1.63 | 44800 | 1.50 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 2500 | 1.49 |
| Equity | Max Financial | Insurance | 1.61 | 9000 | 1.48 |
| Equity | Sagility India | IT - Services | 1.57 | 350000 | 1.44 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 8500 | 1.43 |
| Equity | M & M | Automobiles | 1.45 | 4200 | 1.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 19000 | 1.31 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 7000 | 1.28 |
| Equity | Wipro | IT - Software | 1.39 | 48000 | 1.27 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 8500 | 1.26 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 250 | 1.23 |
| Equity | Britannia Inds. | Food Products | 1.24 | 1950 | 1.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.21 | 2300 | 1.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 1500 | 1.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 1200 | 1.07 |
| Equity | AU Small Finance | Banks | 1.16 | 13000 | 1.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.14 | 5700 | 1.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 3000 | 1.02 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 3500 | 1.02 |
| Equity | Eternal Ltd | Retailing | 1.09 | 38000 | 1.00 |
| Equity | Trent | Retailing | 1.01 | 1500 | 0.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 10000 | 0.92 |
| Equity | H P C L | Petroleum Products | 1.00 | 21000 | 0.91 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 7000 | 0.89 |
| Equity | Varun Beverages | Beverages | 0.95 | 19000 | 0.86 |
| Equity | LTIMindtree | IT - Software | 0.93 | 1600 | 0.85 |
| Equity | KPIT Technologi. | IT - Software | 0.82 | 6000 | 0.75 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.68 | 4046 | 0.63 |
| Equity | V-Guard Industri | Consumer Durables | 0.63 | 15000 | 0.58 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.28 | 200000 | 2.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.07 | 0 | 2.82 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -0.33 |
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:
