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)
: 103.58
Baroda BNP Paribas Children s Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.5777
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 | 4.5 | 3.73 | -4.07 | -1.81 | 12.38 | - | - | 4.43 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
Metropolis Healt30,000
Sun Pharma.Inds.6,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat3,550
Apollo Hospitals2,000
Swiggy42,667
Info Edg.(India)8,500
Max Healthcare7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.23 | 74000 | 5.41 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 31500 | 4.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 22500 | 4.01 |
| Equity | ICICI Bank | Banks | 3.56 | 30600 | 3.69 |
| Equity | B H E L | Electrical Equipment | 2.64 | 111448 | 2.73 |
| Equity | Titan Company | Consumer Durables | 2.48 | 6500 | 2.56 |
| Equity | Karur Vysya Bank | Banks | 2.45 | 87600 | 2.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.38 | 4000 | 2.46 |
| Equity | Axis Bank | Banks | 2.24 | 20000 | 2.32 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 15700 | 2.17 |
| Equity | Britannia Inds. | Food Products | 2.07 | 3950 | 2.14 |
| Equity | Hitachi Energy | Electrical Equipment | 2.06 | 881 | 2.13 |
| Equity | Cummins India | Industrial Products | 2.05 | 4708 | 2.11 |
| Equity | M & M | Automobiles | 2.00 | 7000 | 2.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.98 | 3000 | 2.05 |
| Equity | Hero Motocorp | Automobiles | 1.81 | 3700 | 1.87 |
| Equity | SBI | Banks | 1.80 | 19000 | 1.86 |
| Equity | NTPC | Power | 1.79 | 50000 | 1.85 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 1500 | 1.84 |
| Equity | Bajaj Finance | Finance | 1.78 | 23000 | 1.84 |
| Equity | Eternal | Retailing | 1.77 | 80000 | 1.83 |
| Equity | Larsen & Toubro | Construction | 1.76 | 5200 | 1.82 |
| Equity | Sagility | IT - Services | 1.74 | 451000 | 1.80 |
| Equity | Max Financial | Insurance | 1.73 | 12000 | 1.78 |
| Equity | Infosys | IT - Software | 1.73 | 14291 | 1.78 |
| Equity | Travel Food | Leisure Services | 1.72 | 14100 | 1.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 4000 | 1.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 19000 | 1.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 7000 | 1.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 1500 | 1.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.52 | 40000 | 1.57 |
| Equity | Federal Bank | Banks | 1.50 | 60000 | 1.55 |
| Equity | Ujjivan Small | Banks | 1.49 | 306255 | 1.54 |
| Equity | Persistent Syste | IT - Software | 1.41 | 3000 | 1.46 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 40500 | 1.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 35500 | 1.42 |
| Equity | Affle 3i | IT - Services | 1.33 | 9500 | 1.37 |
| Equity | Vishal Mega Mart | Retailing | 1.30 | 128333 | 1.35 |
| Equity | Radico Khaitan | Beverages | 1.27 | 5000 | 1.31 |
| Equity | Metropolis Healt | Healthcare Services | 1.26 | 30000 | 1.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 16000 | 1.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 2150 | 1.27 |
| Equity | Wipro | IT - Software | 1.23 | 68000 | 1.27 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 7000 | 1.24 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 3675 | 1.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 11000 | 1.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 6000 | 1.05 |
| Equity | Fortis Health. | Healthcare Services | 1.00 | 13000 | 1.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 7309 | 0.99 |
| Equity | AU Small Finance | Banks | 0.77 | 9500 | 0.80 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 6000 | 0.38 |
| Equity | H P C L | Petroleum Products | 0.32 | 10000 | 0.33 |
| 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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
