Baroda Bnp Paribas Childrens Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
₹10.7525
₹0.22 (+2.06%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹10.7525
₹0.22 (+2.06%)
12 Jun 2026
AMFI: 153170
Direct · Growth
₹₹11.0518
₹0.22 (+2.06%)
12 Jun 2026
AMFI: 153171
Regular · IDCW
₹₹10.7525
₹0.22 (+2.06%)
12 Jun 2026
AMFI: 153169
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,000
Invested
₹9,131
Value today
2.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,054
Value today
3.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,39,125
Value today
+1.1%
vs lumpsum
STP beat direct lumpsum by 1.1% — reduced timing risk paid off
Model your own STP with real NAVFund Details
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
13.76%
Std Dev
-12.99%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Hdfc Bank Limited INE040A01034 | 4.97% |
Reliance Industries Limited INE002A01018 | 3.93% |
Bharti Airtel Limited INE397D01024 | 3.70% |
Bharat Heavy Electricals Limited INE257A01026 | 3.42% |
Icici Bank Limited INE090A01021 | 3.37% |
Hitachi Energy India Limited INE07Y701011 | 2.57% |
Titan Company Limited INE280A01028 | 2.48% |
Navin Fluorine International Limited INE048G01026 | 2.38% |
Karur Vysya Bank Limited INE036D01028 | 2.24% |
Axis Bank Limited INE238A01034 | 2.21% |
Cummins India Limited INE298A01020 | 2.16% |
Tech Mahindra Limited INE669C01036 | 2.01% |
Britannia Industries Limited INE216A01030 | 1.97% |
Linde India Limited INE473A01011 | 1.91% |
Mahindra & Mahindra Limited INE101A01026 | 1.89% |
Bajaj Finance Limited INE296A01032 | 1.88% |
Larsen & Toubro Limited INE018A01030 | 1.82% |
Multi Commodity Exchange Of India Limited INE745G01043 | 1.81% |
State Bank Of India INE062A01020 | 1.77% |
7.18% Government Of India (14/08/2033) IN0020230085 | 1.76% |
Ntpc Limited INE733E01010 | 1.74% |
Maruti Suzuki India Limited INE585B01010 | 1.74% |
Hindalco Industries Limited INE038A01020 | 1.72% |
Eternal Limited INE758T01015 | 1.72% |
Max Financial Services Limited INE180A01020 | 1.66% |
Hero Motocorp Limited INE158A01026 | 1.64% |
Sagility Limited INE0W2G01015 | 1.64% |
Travel Food Services Limited INE103V01028 | 1.55% |
Ujjivan Small Finance Bank Limited INE551W01018 | 1.52% |
Ultratech Cement Limited INE481G01011 | 1.51% |
The Federal Bank Limited INE171A01029 | 1.50% |
Radico Khaitan Limited INE944F01028 | 1.49% |
Infosys Limited INE009A01021 | 1.47% |
Torrent Pharmaceuticals Limited INE685A01028 | 1.46% |
Tata Motors Ltd INE1TAE01010 | 1.43% |
Nippon Life India Asset Management Limited INE298J01013 | 1.41% |
Vishal Mega Mart Limited INE01EA01019 | 1.37% |
Kotak Mahindra Bank Limited INE237A01036 | 1.35% |
Bharat Electronics Limited INE263A01024 | 1.33% |
Persistent Systems Limited INE262H01021 | 1.25% |
Metropolis Healthcare Limited INE112L01020 | 1.25% |
Divi'S Laboratories Limited INE361B01024 | 1.22% |
Wipro Limited INE075A01022 | 1.19% |
Affle 3i Limited INE00WC01027 | 1.18% |
Tvs Motor Company Limited INE494B01023 | 1.12% |
Sbi Life Insurance Company Limited INE123W01016 | 1.11% |
One 97 Communications Limited INE982J01020 | 1.05% |
Fortis Healthcare Limited INE061F01013 | 1.05% |
Cholamandalam Investment And Finance Company Ltd INE121A01024 | 0.99% |
Sun Pharmaceutical Industries Limited INE044A01036 | 0.94% |
Performance Comparison
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Investment Objective
Baroda Bnp Paribas Childrens Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
Baroda Bnp Paribas Childrens Fund · Regular · Growth is a Children's Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹110 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations