Baroda BNP Paribas Children's Fund Direct Growth

Baroda BNP Paribas Children's Fund Direct Growth

1M
6M
1Y
All
NAV: 27 Mar '26
₹10.34
Min. for SIP
₹500
Fund size (AUM)
₹112.56 Cr
Expense ratio
0.42%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,349
-4.34%
6 months₹30,000₹28,301
-5.66%
1 year₹60,000₹58,169
-3.05%

Holdings (57)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.84%
Reliance Industries Ltd.EnergyEquity3.90%
ICICI Bank Ltd.FinancialEquity3.75%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.62%
Karur Vysya Bank Ltd.FinancialEquity2.54%
Titan Company Ltd.Consumer DiscretionaryEquity2.50%
Ultratech Cement Ltd.ConstructionEquity2.25%
Hitachi Energy India Ltd.Capital GoodsEquity2.23%
Britannia Industries Ltd.Consumer StaplesEquity2.11%
Bharti Airtel Ltd.CommunicationEquity2.10%
Cummins India Ltd.Capital GoodsEquity2.05%
Bajaj Finance Ltd.FinancialEquity2.03%
State Bank of IndiaFinancialEquity2.03%
Axis Bank Ltd.FinancialEquity1.99%
Tech Mahindra Ltd.TechnologyEquity1.89%
Hero Motocorp Ltd.AutomobileEquity1.88%
GOISovereignGOI Sec1.83%
Tata Motors Ltd.AutomobileEquity1.80%
Larsen & Toubro Ltd.ConstructionEquity1.79%
Infosys Ltd.TechnologyEquity1.65%
Maruti Suzuki India Ltd.AutomobileEquity1.65%
The Federal Bank Ltd.FinancialEquity1.60%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.58%
Hindalco Industries Ltd.Metals & MiningEquity1.56%
Travel Food Services Ltd.ServicesEquity1.55%
Radico Khaitan Ltd.Consumer StaplesEquity1.53%
NTPC Ltd.EnergyEquity1.52%
Interglobe Aviation Ltd.ServicesEquity1.52%
Sagility Ltd.ServicesEquity1.51%
Kotak Mahindra Bank Ltd.FinancialEquity1.49%
Max Financial Services Ltd.FinancialEquity1.45%
Fortis Healthcare Ltd.HealthcareEquity1.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.39%
Linde India Ltd.ChemicalsEquity1.38%
Eternal Ltd.ServicesEquity1.38%
Bharat Electronics Ltd.Capital GoodsEquity1.38%
Vishal Mega Mart Ltd.ServicesEquity1.34%
Nippon Life India Asset Management Ltd.FinancialEquity1.32%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.30%
Navin Fluorine International Ltd.ChemicalsEquity1.28%
SBI Life Insurance Company Ltd.InsuranceEquity1.27%
TVS Motor Company Ltd.AutomobileEquity1.26%
Divi's Laboratories Ltd.HealthcareEquity1.22%
Wipro Ltd.TechnologyEquity1.21%
Affle 3I Ltd.TechnologyEquity1.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.15%
Mahindra & Mahindra Ltd.AutomobileEquity1.14%
Swiggy Ltd.ServicesEquity1.14%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.12%
One97 Communications Ltd.ServicesEquity1.07%
Persistent Systems Ltd.TechnologyEquity0.84%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.82%
AU Small Finance Bank Ltd.FinancialEquity0.81%
Info Edge (India) Ltd.ServicesEquity0.78%
Max Healthcare Institute Ltd.HealthcareEquity0.68%
KPIT Technologies Ltd.TechnologyEquity0.41%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-9.2%-2.6%+6.8%+3.4%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)1653--

Exit load, stamp duty and tax

Exit load

1% for redemption within 1 Year

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.

Compare similar funds

Fund management

AP
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.

About Baroda BNP Paribas Children's Fund Direct Growth

Baroda BNP Paribas Children's Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Pratish Krishnan is the Current Fund Manager of Baroda BNP Paribas Children's Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 27 Mar 2026 is ₹10.34. The Baroda BNP Paribas Children's Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 1% for redemption within 1 Year ;

Investment Objective

The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,