Baroda BNP Paribas Children's Fund Direct Growth

Baroda BNP Paribas Children's Fund Direct Growth

ELSS • 5Y Lock-in
Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 13 Feb '26
₹11.32
Min. SIP amount
₹500
Fund size
₹109.63 Cr
Expense ratio
0.42%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,993
-0.05%
6 months₹30,000₹30,540
+1.80%
1 year₹60,000₹64,199
+7.00%

Holdings (57)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.27%
Reliance Industries Ltd.EnergyEquity4.01%
ICICI Bank Ltd.FinancialEquity3.78%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.67%
Tech Mahindra Ltd.TechnologyEquity2.50%
Karur Vysya Bank Ltd.FinancialEquity2.41%
Titan Company Ltd.Consumer DiscretionaryEquity2.36%
Ultratech Cement Ltd.ConstructionEquity2.32%
Bharti Airtel Ltd.CommunicationEquity2.26%
Kotak Mahindra Bank Ltd.FinancialEquity2.25%
Infosys Ltd.TechnologyEquity2.14%
Britannia Industries Ltd.Consumer StaplesEquity2.11%
Axis Bank Ltd.FinancialEquity2.03%
Sagility Ltd.ServicesEquity1.96%
Bajaj Finance Ltd.FinancialEquity1.95%
GOISovereignGOI Sec1.87%
State Bank of IndiaFinancialEquity1.87%
Hero Motocorp Ltd.AutomobileEquity1.87%
Larsen & Toubro Ltd.ConstructionEquity1.87%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.83%
Cummins India Ltd.Capital GoodsEquity1.77%
Travel Food Services Ltd.ServicesEquity1.71%
Hitachi Energy India Ltd.Capital GoodsEquity1.69%
Radico Khaitan Ltd.Consumer StaplesEquity1.68%
Hindalco Industries Ltd.Metals & MiningEquity1.67%
Tata Motors Ltd.AutomobileEquity1.67%
Maruti Suzuki India Ltd.AutomobileEquity1.66%
The Federal Bank Ltd.FinancialEquity1.57%
Eternal Ltd.ServicesEquity1.57%
Wipro Ltd.TechnologyEquity1.47%
Vishal Mega Mart Ltd.ServicesEquity1.47%
NTPC Ltd.EnergyEquity1.45%
Bharat Electronics Ltd.Capital GoodsEquity1.43%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.38%
Navin Fluorine International Ltd.ChemicalsEquity1.34%
Interglobe Aviation Ltd.ServicesEquity1.34%
Affle 3I Ltd.TechnologyEquity1.34%
Divi's Laboratories Ltd.HealthcareEquity1.32%
Max Financial Services Ltd.FinancialEquity1.32%
Fortis Healthcare Ltd.HealthcareEquity1.32%
SBI Life Insurance Company Ltd.InsuranceEquity1.28%
Nippon Life India Asset Management Ltd.FinancialEquity1.28%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.27%
Linde India Ltd.ChemicalsEquity1.26%
TVS Motor Company Ltd.AutomobileEquity1.23%
Swiggy Ltd.ServicesEquity1.21%
Mahindra & Mahindra Ltd.AutomobileEquity1.18%
One97 Communications Ltd.ServicesEquity1.14%
Persistent Systems Ltd.TechnologyEquity1.10%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.09%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.08%
Info Edge (India) Ltd.ServicesEquity0.97%
AU Small Finance Bank Ltd.FinancialEquity0.94%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.82%
Max Healthcare Institute Ltd.HealthcareEquity0.61%
KPIT Technologies Ltd.TechnologyEquity0.57%
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+0.3%+6.5%+17.6%+13.2%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)16118--

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)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+16.19%+23.07%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+11.51%+22.41%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+6.81%+20.59%1,33,969.81
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+12.88%+19.94%5,317.76
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+10.74%+19.61%19,528.04
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. 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 ₹53,884 Cr and the Latest NAV as of 13 Feb 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₹53,884.35 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
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,