Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 27-12-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 85.95 As on (30-05-2025)
Expense Ratio: 2.34% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out from the scheme within 1 year from the date of allotment.
NAV as on 12-06-2025
10.3624
-0.0954
CAGR Since Inception
3.32%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option | - | - | - | - | 3.32 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Childrens Fund | 7.27 | 16.41 | 17.84 | 11.89 | 13.04 |
Funds Manager
Mr Pratish Krishnan and Mr. Ankeet Pandya
RETURNS CALCULATORS for Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 14.68 | 26.28 | 23.16 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 10.97 | 14.68 | 13.39 | 14.44 | 11.87 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 9.58 | 13.5 | 12.06 | 15.13 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 9.58 | 13.5 | 12.06 | 15.13 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 8.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Child Care Gift Cum | 20-08-2001 | 5.96 | 23.27 | 20.53 | 21.1 | 12.78 |
| Tata Young Citizen Reg Gr | 14-10-1995 | 5.9 | 17.6 | 18.0 | 21.71 | 11.74 |
| HDFC Childrens Fund Gr | 02-03-2001 | 5.79 | 16.4 | 18.15 | 21.6 | 13.7 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 4.02 | 17.43 | 16.53 | 15.7 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Childrens Fund | - | - | - | - | - | - |