Baroda BNP Paribas Children's Fund Direct Growth

Baroda BNP Paribas Children's Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
₹11.32
Min. for SIP
₹500
Fund size (AUM)
₹117.22 Cr
Expense ratio
1.08%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,424
+2.83%
6 months₹30,000₹30,603
+2.01%
1 year₹60,000₹61,584
+2.64%

Holdings (56)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity3.55%
Bharti Airtel LtdTechnologyEquity3.51%
Others CBLOUnspecifiedCBLO3.09%
Hitachi Energy India LtdIndustrialsEquity2.89%
State Bank of IndiaFinancialEquity2.88%
Bharat Heavy Electricals LtdIndustrialsEquity2.64%
Polycab India LtdIndustrialsEquity2.43%
Titan Company LtdConsumer DiscretionaryEquity2.43%
Navin Fluorine International LtdMaterialsEquity2.43%
Larsen & Toubro LtdIndustrialsEquity2.43%
SBI Life Insurance Company LtdFinancialEquity2.34%
Persistent Systems LtdTechnologyEquity2.22%
Axis Bank LtdFinancialEquity2.20%
Karur Vysya Bank LtdFinancialEquity2.16%
ICICI Bank LtdFinancialEquity2.14%
Multi Commodity Exchange Of India LtdFinancialEquity2.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.08%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.02%
Bharat Electronics LtdIndustrialsEquity2.01%
Cummins India LtdIndustrialsEquity2.01%
Tech Mahindra LtdTechnologyEquity1.99%
The Federal Bank LtdFinancialEquity1.97%
Bajaj Finance LtdFinancialEquity1.94%
Linde India LtdMaterialsEquity1.84%
Hindalco Industries LtdMaterialsEquity1.83%
Net ReceivablesUnspecifiedNet Receivables1.79%
Bandhan Bank LtdFinancialEquity1.78%
Britannia Industries LtdConsumer StaplesEquity1.75%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.72%
Max Financial Services LtdFinancialEquity1.71%
Divi's Laboratories LtdHealthcareEquity1.71%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.68%
NTPC LtdEnergy & UtilitiesEquity1.65%
Sagility India Ltd.IndustrialsEquity1.58%
Hero Motocorp LtdConsumer DiscretionaryEquity1.55%
Torrent Pharmaceuticals LtdHealthcareEquity1.51%
Nippon Life India Asset Management LtdFinancialEquity1.50%
Radico Khaitan LtdConsumer StaplesEquity1.50%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.46%
Lupin LtdHealthcareEquity1.45%
Metropolis Healthcare LtdHealthcareEquity1.42%
Ujjivan Small Finance Bank LtdFinancialEquity1.42%
Kotak Mahindra Bank LtdFinancialEquity1.33%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.33%
Tata Motors LtdIndustrialsEquity1.30%
Ultratech Cement LtdMaterialsEquity1.22%
TVS Motor Company LtdConsumer DiscretionaryEquity1.05%
One 97 Communications LtdIndustrialsEquity1.05%
Fortis Healthcare LtdHealthcareEquity1.03%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity1.02%
Infosys LtdTechnologyEquity0.99%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.96%
Sun Pharmaceutical Industries LtdHealthcareEquity0.92%
AU Small Finance Bank LtdFinancialEquity0.80%
HDFC Bank LtdFinancialEquity0.64%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference 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+3.5%-3.0%+5.7%+10.5%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)825213--

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.51%+20.27%1,314.38
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+5.38%+18.24%5,538.48
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+3.13%+18.14%1,01,821.82
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-1.50%+15.31%18,796.71
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-0.82%+15.21%1,41,446.73
Compare

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. Ankeet Pandya 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 ₹52,868 Cr and the Latest NAV as of 18 Jun 2026 is ₹11.32. 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₹52,867.99 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,