Baroda BNP Paribas Children's Fund Direct Growth

Equity
Flexi Cap
Very High Risk
5Y Lock In
1M
6M
All
NAV: 02 Sep 2025
₹10.62
Rating
NA
Min. SIP amount
₹500
Fund size
₹92.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (52)

NameSectorInstrumentAssets
FinancialEquity8.04%
FinancialEquity5.42%
EnergyEquity4.71%
ConstructionEquity2.64%
CommunicationEquity2.59%
Capital GoodsEquity2.53%
TechnologyEquity2.53%
Capital GoodsEquity2.34%
TechnologyEquity2.28%
SovereignGOI Sec2.25%
FinancialEquity2.18%
FinancialEquity2.13%
FinancialEquity2.07%
ConstructionEquity2.04%
ServicesEquity1.93%
Consumer StaplesEquity1.91%
Capital GoodsEquity1.85%
Consumer DiscretionaryEquity1.80%
ServicesEquity1.76%
ServicesEquity1.76%
HealthcareEquity1.70%
FinancialEquity1.65%
ChemicalsEquity1.63%
FinancialEquity1.63%
EnergyEquity1.61%
ServicesEquity1.59%
HealthcareEquity1.57%
FinancialEquity1.55%
FinancialEquity1.55%
AutomobileEquity1.45%
FinancialEquity1.45%
Metals & MiningEquity1.40%
InsuranceEquity1.39%
TextilesEquity1.31%
TechnologyEquity1.28%
ServicesEquity1.27%
ChemicalsEquity1.25%
HealthcareEquity1.21%
Consumer StaplesEquity1.21%
HealthcareEquity1.21%
ServicesEquity1.18%
ServicesEquity1.17%
HealthcareEquity1.08%
Consumer StaplesEquity1.07%
AutomobileEquity1.06%
ServicesEquity0.99%
EnergyEquity0.95%
HealthcareEquity0.94%
FinancialEquity0.93%
Metals & MiningEquity0.83%
ServicesEquity0.81%
TechnologyEquity0.79%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns-1.1%1.7%16.3%5.4%
Category averageNANANANA
Rank with in categoryNA2026NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.3%24.3%3,425.76
5
5.1%22.8%80,642.30
5
5.7%21.3%1,13,280.87
4
-1.6%20.2%5,074.87
4
-2.5%18.9%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

1% for redemption within 1 Year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ankeet Pandya
Jan 2025 - Present
View details

Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.38%

Cons

Lock-in period: 5Y

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