45359
6502
Baroda BNP Paribas Children's Fund - Direct (G)
5.60
-0.44
0.23
2.24
2.46
8.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.06
5.6
Baroda BNP Paribas Children's Fund - Direct (G)
1.07
7
1.04
3.5
1 Year
Baroda BNP Paribas Children's Fund - Direct (G)
-
NAV
11.31
23 Jul 2026
-
-0.55%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.4%
Expense Ratio -
121 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.60%
- 8.56
- 4.62Alpha
- 4.62SD
- 0.89Beta
- 0.23Sharpe
- Exit Load
- If units of the scheme are redeemed or switched out within 1 year from the date of allotment - 1% If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,417
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 146
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ -
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 16
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,109
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,513
-
- Equity
- ELSS
- AUM - ₹ 897
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,339
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,447
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,794
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
Baroda BNP Paribas Children's Fund - Direct (G) has delivered -0.07% since inception
The NAV of Baroda BNP Paribas Children's Fund - Direct (G) is ₹10.0257 as of 23 Jul 2026
The expense ratio of Baroda BNP Paribas Children's Fund - Direct (G) is 1.4 % as of 23 Jul 2026
The AUM of Baroda BNP Paribas Children's Fund - Direct (G) 0 CR as of 23 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Children's Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Children's Fund - Direct (G) are
- C C I - 4.16%
- Reliance Industr - 3.20%
- SBI - 2.96%
- Larsen & Toubro - 2.65%
- Titan Company - 2.54%
The top sectors Baroda BNP Paribas Children's Fund - Direct (G) has invested in are
- - 0%