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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 (
)
129.68
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
-1.21
-3.02
4.83
5.16
3.85
0.00
0.00
5.99
Holdings
Company Name
Hold %
Reliance Industr
2.95
SBI
2.86
Titan Company
2.75
Navin Fluo.Intl.
2.61
Larsen & Toubro
2.42
Karur Vysya Bank
2.35
Bajaj Finance
2.32
ICICI Bank
2.24
Multi Comm. Exc.
2.23
Federal Bank
2.20
Divi's Lab.
2.19
Polycab India
2.19
B H E L
2.16
Bharti Airtel
2.10
M & M
2.02
Axis Bank
2.00
H P C L
1.97
NTPC
1.89
Lupin
1.86
Bharat Electron
1.84
SBI Life Insuran
1.82
Max Financial
1.68
Ujjivan Small
1.63
Britannia Inds.
1.60
Tech Mahindra
1.59
Maruti Suzuki
1.57
Cummins India
1.57
Hero Motocorp
1.56
Hitachi Energy
1.56
Torrent Pharma.
1.56
Linde India
1.48
Kotak Mah. Bank
1.46
One 97
1.46
Tata Motors
1.45
Nippon Life Ind.
1.45
Cholaman.Inv.&Fn
1.43
Travel Food
1.40
Mankind Pharma
1.40
Radico Khaitan
1.39
Metropolis Healt
1.35
NHPC Ltd
1.33
Pidilite Inds.
1.30
Persistent Syste
1.29
TVS Motor Co.
1.23
Leela Palaces Ho
1.10
Vishal Mega Mart
1.09
Sagility
1.06
Marico
0.95
Sun Pharma.Inds.
0.92
Fortis Health.
0.91
Bandhan Bank
0.88
UltraTech Cem.
0.88
N S D L
0.88
Infosys
0.87
Ola Electric
0.81
AU Small Finance
0.80
Hindalco Inds.
0.78
Life Insurance
0.62
HDFC Bank
0.55
Symbiotec Pharma
0.03
C C I
4.37
GSEC2033
1.58
Net CA & Others
0.20
TVS Motor Co.
0.01