Baroda BNP Paribas Childrens Fund - Direct Plan Growth | Baroda BNP Paribas Childrens Fund - Direct Plan NAV Today [11.31], Performance & History

Baroda BNP Paribas Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Dec 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

06 Dec 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 108.32 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 108.32 Cr

Equity

92.35%

Debt

2.46%

Money Market & Cash

4.99%

Other Assets & Liabilities

0.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.81%
IT Consulting & Software	7.96%
Refineries	6.78%
Treps/Reverse Repo	4.99%
Pharmaceuticals	4.18%
Non-Banking Financial Company (NBFC)	3.25%
Electric Equipment - Switchgear/Circuit Breaker	2.99%
Telecom Services	2.86%
Cement	2.61%
Auto - Cars & Jeeps	2.52%
Engines	2.51%
Government Securities	2.46%
Construction, Contracting & Engineering	2.22%
Engineering - Heavy	2.18%
Hospitals & Medical Services	2.12%
Industrial Gases	2.01%
Beverages & Distilleries	1.91%
Finance - Banks - Public Sector	1.80%
Power - Generation/Distribution	1.74%
Internet & Catalogue Retail	1.66%
Finance - Housing	1.64%
Finance & Investments	1.57%
Finance - Life Insurance	1.48%
Gems, Jewellery & Precious Metals	1.45%
Aluminium	1.40%
IT Enabled Services	1.38%
Textiles - Readymade Apparels	1.35%
Finance - Term Lending Institutions	1.18%
Chemicals - Others	1.14%
Auto - 2 & 3 Wheelers	1.13%
Non-Alcoholic Beverages	1.05%
E-Commerce/E-Retail	1.05%
Exchange Platform	1.04%
Retail - Apparel/Accessories	0.98%
Food Processing & Packaging	0.96%
Engineering - General	0.78%
Domestic Appliances	0.66%
Net Receivables/(Payables)	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.37%	₹ 7.20	Finance - Banks - Private Sector
Reliance Industries Limited	5.78%	₹ 4.97	Refineries
ICICI Bank Limited	5.72%	₹ 4.92	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.99%	₹ 4.29	Others
Hitachi Energy India Limited	2.99%	₹ 2.57	Electric Equipment - Switchgear/Circuit Breaker
Bharti Airtel Limited	2.86%	₹ 2.46	Telecom Services
Infosys Limited	2.83%	₹ 2.43	IT Consulting & Software
UltraTech Cement Limited	2.61%	₹ 2.24	Cement
Cummins India Limited	2.51%	₹ 2.16	Engines
7.18% Government of India (14/08/2033)	2.46%	₹ 2.12	Others
Axis Bank Limited	2.43%	₹ 2.09	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.41%	₹ 2.07	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.22%	₹ 1.91	Construction, Contracting & Engineering
Bharat Heavy Electricals Limited	2.18%	₹ 1.87	Engineering - Heavy
Linde India Limited	2.01%	₹ 1.73	Industrial Gases
Radico Khaitan Limited	1.91%	₹ 1.65	Beverages & Distilleries
Karur Vysya Bank Limited	1.88%	₹ 1.62	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	1.86%	₹ 1.60	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	1.85%	₹ 1.59	Pharmaceuticals
State Bank of India	1.80%	₹ 1.54	Finance - Banks - Public Sector
NTPC Limited	1.74%	₹ 1.50	Power - Generation/Distribution
Info Edge (India) Limited	1.66%	₹ 1.43	Internet & Catalogue Retail
PNB Housing Finance Limited	1.64%	₹ 1.41	Finance - Housing
Max Financial Services Limited	1.57%	₹ 1.35	Finance & Investments
Tech Mahindra Limited	1.56%	₹ 1.34	IT Consulting & Software
SBI Life Insurance Company Limited	1.48%	₹ 1.27	Finance - Life Insurance
Titan Company Limited	1.45%	₹ 1.24	Gems, Jewellery & Precious Metals
Mahindra & Mahindra Limited	1.45%	₹ 1.25	Auto - Cars & Jeeps
Hindalco Industries Limited	1.40%	₹ 1.20	Aluminium
Bajaj Finance Limited	1.39%	₹ 1.19	Non-Banking Financial Company (NBFC)
Wipro Limited	1.39%	₹ 1.20	IT Consulting & Software
Sagility India Limited	1.38%	₹ 1.19	IT Enabled Services
Page Industries Limited	1.35%	₹ 1.16	Textiles - Readymade Apparels
KPIT Technologies Limited	1.24%	₹ 1.07	IT Consulting & Software
Concord Biotech Limited	1.22%	₹ 1.05	Pharmaceuticals
Apollo Hospitals Enterprise Limited	1.20%	₹ 1.03	Hospitals & Medical Services
Power Finance Corporation Limited	1.18%	₹ 1.01	Finance - Term Lending Institutions
Navin Fluorine International Limited	1.14%	₹ 0.98	Chemicals - Others
TVS Motor Company Limited	1.13%	₹ 0.97	Auto - 2 & 3 Wheelers
Torrent Pharmaceuticals Limited	1.11%	₹ 0.95	Pharmaceuticals
Maruti Suzuki India Limited	1.07%	₹ 0.92	Auto - Cars & Jeeps
Eternal Limited	1.05%	₹ 0.91	E-Commerce/E-Retail
Varun Beverages Limited	1.05%	₹ 0.90	Non-Alcoholic Beverages
Multi Commodity Exchange of India Limited	1.04%	₹ 0.89	Exchange Platform
Hindustan Petroleum Corporation Limited	1.00%	₹ 0.86	Refineries
Trent Limited	0.98%	₹ 0.85	Retail - Apparel/Accessories
Britannia Industries Limited	0.96%	₹ 0.83	Food Processing & Packaging
LTIMindtree Limited	0.94%	₹ 0.81	IT Consulting & Software
Max Healthcare Institute Limited	0.92%	₹ 0.79	Hospitals & Medical Services
Tega Industries Limited	0.78%	₹ 0.67	Engineering - General
V-Guard Industries Limited	0.66%	₹ 0.57	Domestic Appliances
Net Receivables / (Payables)	0.20%	₹ 0.15	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	20.96%	-	-	-
Category returns	22.99%	24.07%	43.74%	65.72%

Fund Objective

The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. However, there is no assurance or ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.65	3.50%	30.37%	56.98%	₹4,559	1.73%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.65	3.50%	30.37%	56.98%	₹4,559	1.73%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.89	-2.88%	28.61%	49.58%	₹1,203	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.89	-2.88%	28.61%	49.58%	₹1,203	2.16%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan -... Hybrid Direct	₹47.31	3.20%	89.81%	280.03%	₹5,053	0.82%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan Hybrid Regular	₹44.26	2.16%	83.38%	256.80%	₹5,053	1.83%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹360.15	4.50%	63.19%	117.81%	₹1,424	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹326.59	3.75%	59.64%	109.97%	₹1,424	2.17%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.77%	28.39%	62.90%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Childrens Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Childrens Fund - Direct Plan Growth is ₹11.31 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan Growth is ₹108.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Childrens Fund - Direct Plan Growth?

Baroda BNP Paribas Childrens Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Childrens Fund - Direct Plan Growth?

Baroda BNP Paribas Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Childrens Fund - Direct Plan Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Childrens Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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