Baroda BNP Paribas Children s Fund Regular IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Children s Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 10.9254
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 IDCW- NAV Chart
Baroda BNP Paribas Children s Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | -0.58 | -2.71 | -3.16 | 6.46 | - | - | 5.52 |
| Category Avg | 0.31 | -1.05 | -2.1 | -1.84 | 3.49 | 12.35 | 11.13 | 11.35 |
| Category Best | 1.52 | 1.88 | 6.5 | 11.02 | 25.66 | 25.01 | 25.79 | 32.88 |
| Category Worst | -0.34 | -3.27 | -8.41 | -10.49 | -8.31 | 2.86 | 3.18 | -1.27 |
Baroda BNP Paribas Children s Fund Regular IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Children s Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.97 | 74000 | 5.71 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 31500 | 4.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 22500 | 4.24 |
| Equity | B H E L | Electrical Equipment | 3.42 | 111448 | 3.92 |
| Equity | ICICI Bank | Banks | 3.37 | 30600 | 3.86 |
| Equity | Hitachi Energy | Electrical Equipment | 2.57 | 881 | 2.95 |
| Equity | Titan Company | Consumer Durables | 2.48 | 6500 | 2.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.38 | 4000 | 2.72 |
| Equity | Karur Vysya Bank | Banks | 2.24 | 87600 | 2.57 |
| Equity | Axis Bank | Banks | 2.21 | 20000 | 2.53 |
| Equity | Cummins India | Industrial Products | 2.16 | 4708 | 2.47 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 15700 | 2.31 |
| Equity | Britannia Inds. | Food Products | 1.97 | 3950 | 2.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.91 | 3000 | 2.19 |
| Equity | M & M | Automobiles | 1.89 | 7000 | 2.16 |
| Equity | Bajaj Finance | Finance | 1.88 | 23000 | 2.15 |
| Equity | Larsen & Toubro | Construction | 1.82 | 5200 | 2.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.81 | 7000 | 2.08 |
| Equity | SBI | Banks | 1.77 | 19000 | 2.03 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 1500 | 1.99 |
| Equity | NTPC | Power | 1.74 | 50000 | 1.99 |
| Equity | Eternal | Retailing | 1.72 | 80000 | 1.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 19000 | 1.97 |
| Equity | Max Financial | Insurance | 1.66 | 12000 | 1.90 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 3700 | 1.88 |
| Equity | Sagility | IT - Services | 1.64 | 451000 | 1.88 |
| Equity | Travel Food | Leisure Services | 1.55 | 14100 | 1.77 |
| Equity | Ujjivan Small | Banks | 1.52 | 306255 | 1.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 1500 | 1.73 |
| Equity | Federal Bank | Banks | 1.50 | 60000 | 1.72 |
| Equity | Radico Khaitan | Beverages | 1.49 | 5000 | 1.71 |
| Equity | Infosys | IT - Software | 1.47 | 14291 | 1.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 4000 | 1.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43 | 40000 | 1.63 |
| Equity | Nippon Life Ind. | Capital Markets | 1.41 | 16000 | 1.61 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 128333 | 1.56 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 40500 | 1.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 35500 | 1.53 |
| Equity | Persistent Syste | IT - Software | 1.25 | 3000 | 1.44 |
| Equity | Metropolis Healt | Healthcare Services | 1.25 | 30000 | 1.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 2150 | 1.39 |
| Equity | Wipro | IT - Software | 1.19 | 68000 | 1.36 |
| Equity | Affle 3i | IT - Services | 1.18 | 9500 | 1.35 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 3675 | 1.28 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 7000 | 1.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 11000 | 1.20 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 13000 | 1.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 7309 | 1.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 6000 | 1.08 |
| Equity | AU Small Finance | Banks | 0.84 | 9500 | 0.96 |
| Equity | KPIT Technologi. | IT - Software | 0.40 | 6000 | 0.45 |
| Equity | H P C L | Petroleum Products | 0.33 | 10000 | 0.37 |
| 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:
