1 Year Absolute Returns
-2.99% ↓
NAV (₹) on 21 Oct 2026
10.84
1 Day NAV Change
-1.10%
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
₹ 123.34 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.06% |
| Pharmaceuticals | 8.07% |
| Treps/Reverse Repo | 5.03% |
| Refineries | 4.88% |
| IT Consulting & Software | 3.66% |
| Auto - 2 & 3 Wheelers | 3.55% |
| Non-Banking Financial Company (NBFC) | 3.53% |
| Auto - Cars & Jeeps | 3.37% |
| Power - Generation/Distribution | 3.29% |
| Finance - Banks - Public Sector | 2.72% |
| Hotels, Resorts & Restaurants | 2.71% |
| Chemicals - Others | 2.61% |
| Gems, Jewellery & Precious Metals | 2.60% |
| Finance - Life Insurance | 2.48% |
| Construction, Contracting & Engineering | 2.36% |
| Exchange Platform | 2.27% |
| Telecom Services | 2.14% |
| Hospitals & Medical Services | 2.13% |
| Engineering - Heavy | 2.13% |
| Cables - Power/Others | 1.95% |
| Aerospace & Defense | 1.81% |
| Government Securities | 1.63% |
| Food Processing & Packaging | 1.55% |
| Finance & Investments | 1.54% |
| Engines | 1.54% |
| Industrial Gases | 1.54% |
| Financial Technologies (Fintech) | 1.50% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.49% |
| Beverages & Distilleries | 1.42% |
| Finance - Mutual Funds | 1.39% |
| Auto - LCVs/HCVs | 1.37% |
| Chemicals - Speciality | 1.19% |
| Retail - Departmental Stores | 1.05% |
| IT Enabled Services | 1.01% |
| Education - Coaching/Study Material/Others | 0.97% |
| Edible Oils & Solvent Extraction | 0.96% |
| Cement | 0.89% |
| Services - Others | 0.86% |
| Aluminium | 0.76% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.03% | ₹ 6.21 | Others |
| Reliance Industries Limited | 2.89% | ₹ 3.56 | Refineries |
| State Bank of India | 2.72% | ₹ 3.36 | Finance - Banks - Public Sector |
| Navin Fluorine International Limited | 2.61% | ₹ 3.22 | Chemicals - Others |
| Titan Company Limited | 2.60% | ₹ 3.21 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Limited | 2.36% | ₹ 2.91 | Construction, Contracting & Engineering |
| Karur Vysya Bank Limited | 2.31% | ₹ 2.85 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.27% | ₹ 2.81 | Exchange Platform |
| Divi's Laboratories Limited | 2.26% | ₹ 2.79 | Pharmaceuticals |
| Bajaj Finance Limited | 2.22% | ₹ 2.73 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.14% | ₹ 2.64 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.14% | ₹ 2.64 | Telecom Services |
| Bharat Heavy Electricals Limited | 2.13% | ₹ 2.62 | Engineering - Heavy |
| The Federal Bank Limited | 2.06% | ₹ 2.54 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.99% | ₹ 2.45 | Refineries |
| Axis Bank Limited | 1.99% | ₹ 2.45 | Finance - Banks - Private Sector |
| NTPC Limited | 1.96% | ₹ 2.42 | Power - Generation/Distribution |
| Polycab India Limited | 1.95% | ₹ 2.41 | Cables - Power/Others |
| Mahindra & Mahindra Limited | 1.91% | ₹ 2.36 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 1.86% | ₹ 2.30 | Finance - Life Insurance |
| Lupin Limited | 1.81% | ₹ 2.23 | Pharmaceuticals |
| Bharat Electronics Limited | 1.81% | ₹ 2.23 | Aerospace & Defense |
| Ujjivan Small Finance Bank Limited | 1.68% | ₹ 2.07 | Finance - Banks - Private Sector |
| 7.18% Government of India (14/08/2033) | 1.63% | ₹ 2.01 | Others |
| Hero MotoCorp Limited | 1.57% | ₹ 1.94 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 1.57% | ₹ 1.93 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 1.56% | ₹ 1.92 | Pharmaceuticals |
| Britannia Industries Limited | 1.55% | ₹ 1.91 | Food Processing & Packaging |
| Max Financial Services Limited | 1.54% | ₹ 1.91 | Finance & Investments |
| Cummins India Limited | 1.54% | ₹ 1.90 | Engines |
| Linde India Limited | 1.54% | ₹ 1.90 | Industrial Gases |
| Mankind Pharma Limited | 1.52% | ₹ 1.88 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.52% | ₹ 1.88 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.50% | ₹ 1.85 | Financial Technologies (Fintech) |
| Hitachi Energy India Limited | 1.49% | ₹ 1.84 | Electric Equipment - Switchgear/Circuit Breaker |
| Maruti Suzuki India Limited | 1.46% | ₹ 1.80 | Auto - Cars & Jeeps |
| Radico Khaitan Limited | 1.42% | ₹ 1.75 | Beverages & Distilleries |
| Nippon Life India Asset Management Limited | 1.39% | ₹ 1.71 | Finance - Mutual Funds |
| Tata Motors Ltd | 1.37% | ₹ 1.69 | Auto - LCVs/HCVs |
| Travel Food Services Limited | 1.36% | ₹ 1.67 | Hotels, Resorts & Restaurants |
| Leela Palaces Hotels & Resorts Limited | 1.35% | ₹ 1.66 | Hotels, Resorts & Restaurants |
| NHPC Limited | 1.33% | ₹ 1.64 | Power - Generation/Distribution |
| Metropolis Healthcare Limited | 1.32% | ₹ 1.63 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd | 1.31% | ₹ 1.62 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 1.28% | ₹ 1.58 | IT Consulting & Software |
| TVS Motor Company Limited | 1.22% | ₹ 1.51 | Auto - 2 & 3 Wheelers |
| Pidilite Industries Limited | 1.19% | ₹ 1.47 | Chemicals - Speciality |
| Vishal Mega Mart Limited | 1.05% | ₹ 1.30 | Retail - Departmental Stores |
| Bandhan Bank Limited | 1.01% | ₹ 1.25 | Finance - Banks - Private Sector |
| Sagility Limited | 1.01% | ₹ 1.24 | IT Enabled Services |
| PhysicsWallah Limited | 0.97% | ₹ 1.20 | Education - Coaching/Study Material/Others |
| Marico Limited | 0.96% | ₹ 1.18 | Edible Oils & Solvent Extraction |
| UltraTech Cement Limited | 0.89% | ₹ 1.10 | Cement |
| Sun Pharmaceutical Industries Limited | 0.88% | ₹ 1.09 | Pharmaceuticals |
| National Securities Depository Limited | 0.86% | ₹ 1.06 | Services - Others |
| Infosys Limited | 0.81% | ₹ 0.99 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.81% | ₹ 1 | Hospitals & Medical Services |
| AU Small Finance Bank Limited | 0.78% | ₹ 0.96 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.76% | ₹ 0.94 | Aluminium |
| Ola Electric Mobility Ltd | 0.76% | ₹ 0.94 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 0.62% | ₹ 0.76 | Finance - Life Insurance |
| HDFC Bank Limited | 0.57% | ₹ 0.71 | Finance - Banks - Private Sector |
| Symbiotec Pharmalab Limited | 0.04% | ₹ 0.05 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.64% | -2.99% | - | - |
| Category returns | -4.32% | -0.27% | 20.63% | 47.97% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹52.53 | 9.87% | 73.54% | 129.59% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.75 | 8.81% | 68.11% | 116.62% | ₹7,949 | 2.01% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹344.56 | -5.45% | 38.31% | 64.69% | ₹1,376 | 2.32% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.45 | 7.92% | 36.04% | 61.10% | ₹152 | 0.91% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹310.49 | -6.16% | 35.24% | 58.70% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.20 | 7.52% | 34.58% | 58.19% | ₹152 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.28 | -1.81% | 31.37% | 50.34% | ₹1,197 | 1.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹19.70 | -2.96% | 26.28% | 39.72% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹10,339 | 1.04% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹2,109 | 1.27% |
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?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article