1 Year Absolute Returns
14.70% ↑
NAV (₹) on 30 Jan 2026
11.16
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
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
AUM
₹ 110.06 Cr
| 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.79% | 14.70% | - | - |
| Category returns | 67.52% | 91.96% | 127.24% | 142.34% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.51 | 3.67% | 32.55% | 47.76% | ₹1,206 | 2.16% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.51 | 3.67% | 32.55% | 47.76% | ₹1,206 | 2.16% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.14 | 5.05% | 32.11% | 55.72% | ₹4,525 | 1.60% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.14 | 5.05% | 32.11% | 55.72% | ₹4,525 | 1.60% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.19 | 4.87% | 31.32% | 54.13% | ₹4,525 | 1.75% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.19 | 4.87% | 31.32% | 54.13% | ₹4,525 | 1.75% |
High
|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹46.43 | 9.96% | 84.80% | 265.66% | ₹5,066 | 0.83% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹43.38 | 8.86% | 78.61% | 243.54% | ₹5,066 | 1.84% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹354.32 | 8.83% | 66.75% | 109.33% | ₹1,418 | 1.41% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹321.01 | 8.03% | 63.11% | 101.78% | ₹1,418 | 2.17% |
Very High
|
What is the current NAV of Baroda BNP Paribas Childrens Fund - Direct Plan Growth?
What is the fund size (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan Growth?
What are the historical returns of Baroda BNP Paribas Childrens Fund - Direct Plan Growth?
What is the risk level of Baroda BNP Paribas Childrens Fund - Direct Plan Growth?
What is the minimum investment amount for Baroda BNP Paribas Childrens Fund - Direct Plan Growth?
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