Baroda BNP Paribas Children's Fund Direct Growth

Baroda BNP Paribas Children's Fund Direct Growth

1M
6M
1Y
All
NAV: 17 Apr '26
₹11.09
Min. for SIP
₹500
Fund size (AUM)
₹103.58 Cr
Expense ratio
0.42%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,276
+1.84%
6 months₹30,000₹30,010
+0.03%
1 year₹60,000₹61,538
+2.56%

Holdings (54)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.23%
Reliance Industries Ltd.EnergyEquity4.09%
Bharti Airtel Ltd.CommunicationEquity3.87%
ICICI Bank Ltd.FinancialEquity3.56%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.64%
Titan Company Ltd.Consumer DiscretionaryEquity2.48%
Karur Vysya Bank Ltd.FinancialEquity2.45%
Navin Fluorine International Ltd.ChemicalsEquity2.38%
Axis Bank Ltd.FinancialEquity2.24%
Tech Mahindra Ltd.TechnologyEquity2.10%
Britannia Industries Ltd.Consumer StaplesEquity2.07%
Hitachi Energy India Ltd.Capital GoodsEquity2.06%
Cummins India Ltd.Capital GoodsEquity2.05%
Mahindra & Mahindra Ltd.AutomobileEquity2.00%
Linde India Ltd.ChemicalsEquity1.98%
GOISovereignGOI Sec1.94%
Hero Motocorp Ltd.AutomobileEquity1.81%
State Bank of IndiaFinancialEquity1.80%
NTPC Ltd.EnergyEquity1.79%
Maruti Suzuki India Ltd.AutomobileEquity1.78%
Bajaj Finance Ltd.FinancialEquity1.78%
Eternal Ltd.ServicesEquity1.77%
Larsen & Toubro Ltd.ConstructionEquity1.76%
Sagility Ltd.ServicesEquity1.74%
Max Financial Services Ltd.FinancialEquity1.73%
Infosys Ltd.TechnologyEquity1.73%
Travel Food Services Ltd.ServicesEquity1.72%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.63%
Hindalco Industries Ltd.Metals & MiningEquity1.62%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.61%
Ultratech Cement Ltd.ConstructionEquity1.56%
Tata Motors Ltd.AutomobileEquity1.52%
The Federal Bank Ltd.FinancialEquity1.50%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.49%
Persistent Systems Ltd.TechnologyEquity1.41%
Kotak Mahindra Bank Ltd.FinancialEquity1.38%
Bharat Electronics Ltd.Capital GoodsEquity1.37%
Affle 3I Ltd.TechnologyEquity1.33%
Vishal Mega Mart Ltd.ServicesEquity1.30%
Radico Khaitan Ltd.Consumer StaplesEquity1.27%
Metropolis Healthcare Ltd.HealthcareEquity1.26%
Nippon Life India Asset Management Ltd.FinancialEquity1.24%
Divi's Laboratories Ltd.HealthcareEquity1.23%
Wipro Ltd.TechnologyEquity1.23%
SBI Life Insurance Company Ltd.InsuranceEquity1.20%
TVS Motor Company Ltd.AutomobileEquity1.19%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.02%
One97 Communications Ltd.ServicesEquity1.02%
Fortis Healthcare Ltd.HealthcareEquity1.00%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.96%
AU Small Finance Bank Ltd.FinancialEquity0.77%
KPIT Technologies Ltd.TechnologyEquity0.37%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.32%
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-3.6%-0.9%+14.5%+8.5%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)53168--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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 ₹46,348 Cr and the Latest NAV as of 17 Apr 2026 is ₹11.09. 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₹46,347.72 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,