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
: Silky Jain
Net Assets (Rs. cr)
: 129.68
Baroda BNP Paribas Children s Fund Regular IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.9983
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 | 1.51 | -3.17 | -0.34 | 8.33 | 2.67 | - | - | 5.63 |
| Category Avg | 1.15 | -2.07 | 0.31 | 7.21 | 2.27 | 10.19 | 9.19 | 10.67 |
| Category Best | 3.38 | 0.82 | 5.96 | 19.36 | 18.48 | 22.7 | 19.8 | 32.21 |
| Category Worst | -0.87 | -6.79 | -5.77 | -1.16 | -10.39 | -0.39 | 2.46 | -1.32 |
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
Leela Palaces Ho25,000
Life Insurance19,225
Symbiotec Pharma418
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 | Reliance Industr | Petroleum Products | 2.95 | 30000 | 3.83 |
| Equity | SBI | Banks | 2.86 | 35000 | 3.71 |
| Equity | Titan Company | Consumer Durables | 2.75 | 7000 | 3.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.61 | 3902 | 3.38 |
| Equity | Larsen & Toubro | Construction | 2.42 | 7750 | 3.13 |
| Equity | Karur Vysya Bank | Banks | 2.35 | 87600 | 3.04 |
| Equity | Bajaj Finance | Finance | 2.32 | 28500 | 3.01 |
| Equity | ICICI Bank | Banks | 2.24 | 20000 | 2.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 8500 | 2.89 |
| Equity | Federal Bank | Banks | 2.20 | 80000 | 2.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.19 | 3000 | 2.84 |
| Equity | Polycab India | Industrial Products | 2.19 | 3000 | 2.83 |
| Equity | B H E L | Electrical Equipment | 2.16 | 63173 | 2.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 15000 | 2.71 |
| Equity | M & M | Automobiles | 2.02 | 8000 | 2.62 |
| Equity | Axis Bank | Banks | 2.00 | 20000 | 2.60 |
| Equity | H P C L | Petroleum Products | 1.97 | 70000 | 2.56 |
| Equity | NTPC | Power | 1.89 | 75000 | 2.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.86 | 11000 | 2.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 57500 | 2.38 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 13555 | 2.35 |
| Equity | Max Financial | Insurance | 1.68 | 13874 | 2.18 |
| Equity | Ujjivan Small | Banks | 1.63 | 306255 | 2.11 |
| Equity | Britannia Inds. | Food Products | 1.60 | 3950 | 2.07 |
| Equity | Tech Mahindra | IT - Software | 1.59 | 12668 | 2.06 |
| Equity | Cummins India | Industrial Products | 1.57 | 4000 | 2.04 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 1500 | 2.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 4000 | 2.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 600 | 2.02 |
| Equity | Hero Motocorp | Automobiles | 1.56 | 3700 | 2.01 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.48 | 3000 | 1.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.46 | 11000 | 1.88 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 45000 | 1.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.45 | 40000 | 1.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 16000 | 1.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 10000 | 1.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.40 | 7500 | 1.81 |
| Equity | Travel Food | Leisure Services | 1.40 | 13941 | 1.81 |
| Equity | Radico Khaitan | Beverages | 1.39 | 4011 | 1.79 |
| Equity | Metropolis Healt | Healthcare Services | 1.35 | 30000 | 1.74 |
| Equity | NHPC Ltd | Power | 1.33 | 225000 | 1.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.30 | 10000 | 1.68 |
| Equity | Persistent Syste | IT - Software | 1.29 | 3000 | 1.67 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 3675 | 1.59 |
| Equity | Leela Palaces Ho | Leisure Services | 1.10 | 25000 | 1.42 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 128333 | 1.41 |
| Equity | Sagility | IT - Services | 1.06 | 292180 | 1.37 |
| Equity | Marico | Agricultural Food & other Products | 0.95 | 15000 | 1.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 6000 | 1.19 |
| Equity | Fortis Health. | Healthcare Services | 0.91 | 13000 | 1.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 1000 | 1.14 |
| Equity | Bandhan Bank | Banks | 0.88 | 70000 | 1.14 |
| Equity | N S D L | Capital Markets | 0.88 | 14000 | 1.13 |
| Equity | Infosys | IT - Software | 0.87 | 10000 | 1.13 |
| Equity | Ola Electric | Automobiles | 0.81 | 254795 | 1.04 |
| Equity | AU Small Finance | Banks | 0.80 | 9500 | 1.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 10000 | 1.01 |
| Equity | Life Insurance | Insurance | 0.62 | 19225 | 0.80 |
| Equity | HDFC Bank | Banks | 0.55 | 10000 | 0.70 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.03 | 418 | 0.04 |
| 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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Silky Jain
Auditors:
NA
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:
