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

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Solution Oriented Children's Fund Direct

Regular

Direct

1 Year Absolute Returns

8.29% ↑

NAV (₹) on 19 Jun 2026

11.31

1 Day NAV Change

-0.08%

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

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

06 Dec 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 117.22 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.08%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 117.22 Cr

Equity

473.69%

Debt

9.73%

Money Market & Cash

14.7%

Other Assets & Liabilities

1.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.44%
Pharmaceuticals	5.59%
Refineries	5.57%
IT Consulting & Software	5.20%
Auto - Cars & Jeeps	3.76%
Auto - 2 & 3 Wheelers	3.63%
Telecom Services	3.51%
Treps/Reverse Repo	3.09%
Non-Banking Financial Company (NBFC)	2.90%
Electric Equipment - Switchgear/Circuit Breaker	2.89%
Finance - Banks - Public Sector	2.88%
Engineering - Heavy	2.64%
Hospitals & Medical Services	2.45%
Gems, Jewellery & Precious Metals	2.43%
Cables - Power/Others	2.43%
Construction, Contracting & Engineering	2.43%
Chemicals - Others	2.43%
Finance - Life Insurance	2.34%
Exchange Platform	2.14%
Aerospace & Defense	2.01%
Engines	2.01%
Industrial Gases	1.84%
Aluminium	1.83%
Net Receivables/(Payables)	1.79%
Food Processing & Packaging	1.75%
Government Securities	1.72%
Finance & Investments	1.71%
Power - Generation/Distribution	1.65%
IT Enabled Services	1.58%
Finance - Mutual Funds	1.50%
Beverages & Distilleries	1.50%
Hotels, Resorts & Restaurants	1.46%
Retail - Departmental Stores	1.33%
Auto - LCVs/HCVs	1.30%
Cement	1.22%
Financial Technologies (Fintech)	1.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	3.55%	₹ 4.16	Refineries
Bharti Airtel Limited	3.51%	₹ 4.12	Telecom Services
Clearing Corporation of India Ltd	3.09%	₹ 3.62	Others
Hitachi Energy India Limited	2.89%	₹ 3.39	Electric Equipment - Switchgear/Circuit Breaker
State Bank of India	2.88%	₹ 3.38	Finance - Banks - Public Sector
Bharat Heavy Electricals Limited	2.64%	₹ 3.09	Engineering - Heavy
Larsen & Toubro Limited	2.43%	₹ 2.85	Construction, Contracting & Engineering
Titan Company Limited	2.43%	₹ 2.85	Gems, Jewellery & Precious Metals
Navin Fluorine International Limited	2.43%	₹ 2.85	Chemicals - Others
Polycab India Limited	2.43%	₹ 2.84	Cables - Power/Others
SBI Life Insurance Company Limited	2.34%	₹ 2.75	Finance - Life Insurance
Persistent Systems Limited	2.22%	₹ 2.60	IT Consulting & Software
Axis Bank Limited	2.20%	₹ 2.57	Finance - Banks - Private Sector
Karur Vysya Bank Limited	2.16%	₹ 2.53	Finance - Banks - Private Sector
ICICI Bank Limited	2.14%	₹ 2.51	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.14%	₹ 2.51	Exchange Platform
Mahindra & Mahindra Limited	2.08%	₹ 2.44	Auto - Cars & Jeeps
Hindustan Petroleum Corporation Limited	2.02%	₹ 2.36	Refineries
Bharat Electronics Limited	2.01%	₹ 2.36	Aerospace & Defense
Cummins India Limited	2.01%	₹ 2.35	Engines
Tech Mahindra Limited	1.99%	₹ 2.33	IT Consulting & Software
The Federal Bank Limited	1.97%	₹ 2.31	Finance - Banks - Private Sector
Bajaj Finance Limited	1.94%	₹ 2.27	Non-Banking Financial Company (NBFC)
Linde India Limited	1.84%	₹ 2.16	Industrial Gases
Hindalco Industries Limited	1.83%	₹ 2.14	Aluminium
Net Receivables / (Payables)	1.79%	₹ 2.11	Others
Bandhan Bank Limited	1.78%	₹ 2.08	Finance - Banks - Private Sector
Britannia Industries Limited	1.75%	₹ 2.06	Food Processing & Packaging
7.18% Government of India (14/08/2033)	1.72%	₹ 2.02	Others
Max Financial Services Limited	1.71%	₹ 2.01	Finance & Investments
Divi's Laboratories Limited	1.71%	₹ 2	Pharmaceuticals
Maruti Suzuki India Limited	1.68%	₹ 1.97	Auto - Cars & Jeeps
NTPC Limited	1.65%	₹ 1.93	Power - Generation/Distribution
Sagility Limited	1.58%	₹ 1.85	IT Enabled Services
Hero MotoCorp Limited	1.55%	₹ 1.81	Auto - 2 & 3 Wheelers
Torrent Pharmaceuticals Limited	1.51%	₹ 1.76	Pharmaceuticals
Nippon Life India Asset Management Limited	1.50%	₹ 1.76	Finance - Mutual Funds
Radico Khaitan Limited	1.50%	₹ 1.76	Beverages & Distilleries
Travel Food Services Limited	1.46%	₹ 1.71	Hotels, Resorts & Restaurants
Lupin Limited	1.45%	₹ 1.70	Pharmaceuticals
Metropolis Healthcare Limited	1.42%	₹ 1.67	Hospitals & Medical Services
Ujjivan Small Finance Bank Limited	1.42%	₹ 1.67	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.33%	₹ 1.56	Finance - Banks - Private Sector
Vishal Mega Mart Limited	1.33%	₹ 1.56	Retail - Departmental Stores
Tata Motors Ltd	1.30%	₹ 1.52	Auto - LCVs/HCVs
UltraTech Cement Limited	1.22%	₹ 1.44	Cement
TVS Motor Company Limited	1.05%	₹ 1.23	Auto - 2 & 3 Wheelers
One 97 Communications Limited	1.05%	₹ 1.23	Financial Technologies (Fintech)
Fortis Healthcare Limited	1.03%	₹ 1.21	Hospitals & Medical Services
Ola Electric Mobility Ltd	1.02%	₹ 1.20	Auto - 2 & 3 Wheelers
Infosys Limited	0.99%	₹ 1.16	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	0.96%	₹ 1.12	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	0.92%	₹ 1.08	Pharmaceuticals
AU Small Finance Bank Limited	0.80%	₹ 0.94	Finance - Banks - Private Sector
HDFC Bank Limited	0.64%	₹ 0.74	Finance - Banks - Private Sector
6% TVS Motor Company Limited	0.01%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.76%	8.29%	-	-
Category returns	7.14%	13.23%	30.14%	56.01%

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

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹51.96	19.78%	89.33%	212.54%	₹6,387	0.87%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹48.37	18.60%	83.21%	194.31%	₹6,387	1.81%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹364.78	3.45%	57.14%	95.50%	₹1,408	1.38%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹329.51	2.67%	53.65%	88.37%	₹1,408	2.15%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.98	6.29%	46.74%	67.74%	₹1,187	0.96%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹127.11	7.25%	41.22%	71.75%	₹139	0.87%	Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.40	4.99%	40.98%	55.61%	₹1,187	2.15%	Very High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹116.21	6.85%	39.72%	68.56%	₹139	1.25%	Moderately High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹322.57	0.30%	35.67%	78.14%	₹10,114	0.99%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹322.57	0.30%	35.67%	78.14%	₹2,109	1.27%	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 Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.25	14.44%	80.22%	133.31%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.31	12.81%	72.57%	116.58%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.10	6.86%	62.48%	92.31%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.92	10.67%	60.86%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹329.77	5.76%	60.22%	114.41%	₹3,282	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.53	3.56%	57.82%	112.60%	₹1,752	0.84%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.36	5.56%	56.71%	80.93%	₹882	2.31%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹55.17	4.26%	55.97%	87.91%	₹395	0.80%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹17.05	5.03%	55.73%	0.00%	₹557	0.98%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹290.98	4.66%	55.30%	103.73%	₹3,282	1.96%	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 19 Jun 2026. 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 ₹117.22 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 8.29% (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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