Baroda Bnp Paribas Childrens Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹10.9052
as of 16 Jun 2026
Expense Ratio
2.35%
AUM
₹110 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.08%
SIP returns (XIRR)
- 1Y
- +3.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.61%
SIP 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 NAVRisk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
13.75%
Std Dev
-12.99%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Automobiles6.00%
- Electrical Equipment6.00%
- IT - Software6.00%
- Pharmaceuticals & Biotechnology4.00%
- Chemicals & Petrochemicals4.00%
- Telecom - Services4.00%
- Petroleum Products4.00%
- Retailing3.00%
- Finance3.00%
- Capital Markets3.00%
- Insurance3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.97%
- 2Reliance Industries Limited3.93%
- 3Bharti Airtel Limited3.70%
- 4Bharat Heavy Electricals Limited3.42%
- 5Icici Bank Limited3.37%
- 6Hitachi Energy India Limited2.57%
- 7Titan Company Limited2.48%
- 8Navin Fluorine International Limited2.38%
- 9Karur Vysya Bank Limited2.24%
- 10Axis Bank Limited2.21%
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