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
: Sanjay Chawla
Net Assets (Rs. cr)
: 114.82
Baroda BNP Paribas Children s Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.7525
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 | -1.59 | -3.44 | 0.32 | -4.85 | 0.74 | - | - | 3.64 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Polycab India3,000
Bandhan Bank1,00,000
Lupin7,500
Ola Electric2,89,000
Out
InName Of The CompanyNo Of Shares
Eternal80,000
Wipro68,000
Affle 3i9,500
KPIT Technologi.6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.55 | 31500 | 4.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 22500 | 4.11 |
| Equity | Hitachi Energy | Electrical Equipment | 2.89 | 881 | 3.38 |
| Equity | SBI | Banks | 2.88 | 35000 | 3.37 |
| Equity | B H E L | Electrical Equipment | 2.64 | 74200 | 3.09 |
| Equity | Larsen & Toubro | Construction | 2.43 | 7000 | 2.85 |
| Equity | Titan Company | Consumer Durables | 2.43 | 7000 | 2.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.43 | 4000 | 2.85 |
| Equity | Polycab India | Industrial Products | 2.43 | 3000 | 2.84 |
| Equity | SBI Life Insuran | Insurance | 2.34 | 15000 | 2.74 |
| Equity | Persistent Syste | IT - Software | 2.22 | 5000 | 2.59 |
| Equity | Axis Bank | Banks | 2.20 | 20000 | 2.57 |
| Equity | Karur Vysya Bank | Banks | 2.16 | 87600 | 2.52 |
| Equity | ICICI Bank | Banks | 2.14 | 20000 | 2.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 8500 | 2.51 |
| Equity | M & M | Automobiles | 2.08 | 8000 | 2.43 |
| Equity | H P C L | Petroleum Products | 2.02 | 60000 | 2.36 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 57500 | 2.36 |
| Equity | Cummins India | Industrial Products | 2.01 | 4000 | 2.35 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 15700 | 2.32 |
| Equity | Federal Bank | Banks | 1.97 | 80000 | 2.31 |
| Equity | Bajaj Finance | Finance | 1.94 | 25000 | 2.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.84 | 3000 | 2.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.83 | 19000 | 2.14 |
| Equity | Bandhan Bank | Banks | 1.78 | 100000 | 2.08 |
| Equity | Britannia Inds. | Food Products | 1.75 | 3950 | 2.05 |
| Equity | Max Financial | Insurance | 1.71 | 12000 | 2.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 3000 | 2.00 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 1500 | 1.96 |
| Equity | NTPC | Power | 1.65 | 50000 | 1.93 |
| Equity | Sagility | IT - Services | 1.58 | 451000 | 1.85 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 3700 | 1.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 4000 | 1.76 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 16000 | 1.76 |
| Equity | Radico Khaitan | Beverages | 1.50 | 5000 | 1.75 |
| Equity | Travel Food | Leisure Services | 1.46 | 13941 | 1.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 7500 | 1.70 |
| Equity | Metropolis Healt | Healthcare Services | 1.42 | 30000 | 1.66 |
| Equity | Ujjivan Small | Banks | 1.42 | 306255 | 1.66 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 128333 | 1.56 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 40500 | 1.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 40000 | 1.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 1250 | 1.43 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 3675 | 1.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 11000 | 1.23 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 13000 | 1.20 |
| Equity | Ola Electric | Automobiles | 1.02 | 289000 | 1.19 |
| Equity | Infosys | IT - Software | 0.99 | 10000 | 1.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 7309 | 1.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 6000 | 1.07 |
| Equity | AU Small Finance | Banks | 0.80 | 9500 | 0.93 |
| Equity | HDFC Bank | Banks | 0.64 | 10000 | 0.74 |
| 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:
Sanjay Chawla
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:
