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)
: 121.28
Baroda BNP Paribas Children s Fund Regular IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 10.9665
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 | -0.87 | 0.33 | 1.97 | 2.35 | 2.58 | - | - | 6.18 |
| Category Avg | -0.7 | 0.21 | 1.32 | 1.99 | 2 | 10.78 | 10.4 | 11.05 |
| Category Best | 0.59 | 1.7 | 7.92 | 15.44 | 19.62 | 23.37 | 22.45 | 33.3 |
| Category Worst | -2.18 | -2.19 | -3.24 | -5.9 | -9.84 | 0.76 | 3.12 | -1.53 |
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
Mankind Pharma7,500
NHPC Ltd2,25,000
Pidilite Inds.10,000
Marico15,000
N S D L14,000
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 | 3.20 | 30000 | 3.88 |
| Equity | SBI | Banks | 2.96 | 35000 | 3.59 |
| Equity | Larsen & Toubro | Construction | 2.65 | 7750 | 3.21 |
| Equity | Titan Company | Consumer Durables | 2.54 | 7000 | 3.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.47 | 3902 | 2.99 |
| Equity | Polycab India | Industrial Products | 2.46 | 3000 | 2.98 |
| Equity | Bajaj Finance | Finance | 2.36 | 28500 | 2.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 15000 | 2.77 |
| Equity | H P C L | Petroleum Products | 2.28 | 70000 | 2.76 |
| Equity | ICICI Bank | Banks | 2.27 | 20000 | 2.75 |
| Equity | Axis Bank | Banks | 2.22 | 20000 | 2.69 |
| Equity | NTPC | Power | 2.21 | 75000 | 2.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.19 | 11000 | 2.66 |
| Equity | SBI Life Insuran | Insurance | 2.18 | 15000 | 2.64 |
| Equity | Federal Bank | Banks | 2.18 | 80000 | 2.64 |
| Equity | B H E L | Electrical Equipment | 2.16 | 63173 | 2.61 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 87600 | 2.59 |
| Equity | M & M | Automobiles | 2.02 | 8000 | 2.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 8500 | 2.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 57500 | 2.36 |
| Equity | Bandhan Bank | Banks | 1.94 | 115000 | 2.34 |
| Equity | Cummins India | Industrial Products | 1.87 | 4000 | 2.26 |
| Equity | Max Financial | Insurance | 1.81 | 13874 | 2.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.81 | 3000 | 2.19 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 1500 | 2.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 600 | 2.09 |
| Equity | Britannia Inds. | Food Products | 1.68 | 3950 | 2.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 3000 | 1.97 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 50000 | 1.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.57 | 7500 | 1.90 |
| Equity | Nippon Life Ind. | Capital Markets | 1.53 | 16000 | 1.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 4000 | 1.84 |
| Equity | Travel Food | Leisure Services | 1.52 | 13941 | 1.84 |
| Equity | NHPC Ltd | Power | 1.51 | 225000 | 1.82 |
| Equity | Ujjivan Small | Banks | 1.49 | 306255 | 1.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 10000 | 1.78 |
| Equity | Tech Mahindra | IT - Software | 1.47 | 12668 | 1.77 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 3700 | 1.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39 | 40000 | 1.69 |
| Equity | Metropolis Healt | Healthcare Services | 1.34 | 30000 | 1.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.31 | 10000 | 1.59 |
| Equity | Radico Khaitan | Beverages | 1.30 | 4011 | 1.58 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 128333 | 1.51 |
| Equity | Persistent Syste | IT - Software | 1.07 | 3000 | 1.29 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 3675 | 1.27 |
| Equity | Ola Electric | Automobiles | 1.04 | 289000 | 1.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 11000 | 1.25 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 15000 | 1.25 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 13000 | 1.24 |
| Equity | N S D L | Capital Markets | 0.99 | 14000 | 1.19 |
| Equity | Sagility | IT - Services | 0.95 | 292180 | 1.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 1000 | 1.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 6000 | 1.11 |
| Equity | Infosys | IT - Software | 0.82 | 10000 | 1.00 |
| Equity | AU Small Finance | Banks | 0.81 | 9500 | 0.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 10000 | 0.95 |
| Equity | HDFC Bank | Banks | 0.66 | 10000 | 0.79 |
| 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:
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Silky Jain
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:
