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BACK
Fund Profile
Baroda BNP Paribas Children's Fund - Regular (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Children's Fund - Regular (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
06-Dec-24
Fund Manager
Silky Jain
Net Assets (
)
123.34
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.74
1.64
-5.45
-0.01
-2.52
0.00
0.00
4.10
Holdings
Company Name
Hold %
Reliance Industr
2.89
SBI
2.72
Navin Fluo.Intl.
2.61
Titan Company
2.60
Larsen & Toubro
2.36
Karur Vysya Bank
2.31
Multi Comm. Exc.
2.27
Divi's Lab.
2.26
Bajaj Finance
2.22
Bharti Airtel
2.14
ICICI Bank
2.14
B H E L
2.13
Federal Bank
2.06
Axis Bank
1.99
H P C L
1.99
NTPC
1.96
Polycab India
1.95
M & M
1.91
SBI Life Insuran
1.86
Lupin
1.81
Bharat Electron
1.81
Ujjivan Small
1.68
Tech Mahindra
1.57
Hero Motocorp
1.57
Torrent Pharma.
1.56
Britannia Inds.
1.55
Max Financial
1.54
Linde India
1.54
Cummins India
1.54
Mankind Pharma
1.52
Kotak Mah. Bank
1.52
One 97
1.50
Hitachi Energy
1.49
Maruti Suzuki
1.46
Radico Khaitan
1.42
Nippon Life Ind.
1.39
Tata Motors
1.37
Travel Food
1.36
Leela Palaces Ho
1.35
NHPC Ltd
1.33
Metropolis Healt
1.32
Cholaman.Inv.&Fn
1.31
Persistent Syste
1.28
TVS Motor Co.
1.22
Pidilite Inds.
1.19
Vishal Mega Mart
1.05
Sagility
1.01
Bandhan Bank
1.01
Physicswallah
0.97
Marico
0.96
UltraTech Cem.
0.89
Sun Pharma.Inds.
0.88
N S D L
0.86
Infosys
0.81
Fortis Health.
0.81
AU Small Finance
0.78
Hindalco Inds.
0.76
Ola Electric
0.76
Life Insurance
0.62
HDFC Bank
0.57
Symbiotec Pharma
0.04
C C I
5.03
GSEC2033
1.63
Net CA & Others
-0.01