45359
6502
Baroda BNP Paribas Children's Fund - Direct (G)
9.08
2.12
2.36
-1.08
-0.93
8.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.09
9.08
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)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.21
26 May 2026
-
-0.15%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.08%
Expense Ratio -
115 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.08%
- 8.53
- 5.65Alpha
- 4.54SD
- 0.92Beta
- -0.32Sharpe
- 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
- 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
Other Calculators
FAQs
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 26 May 2026
The expense ratio of Baroda BNP Paribas Children's Fund - Direct (G) is 1.08 % as of 26 May 2026
The AUM of Baroda BNP Paribas Children's Fund - Direct (G) 0 CR as of 26 May 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 - 6.62%
- HDFC Bank - 4.97%
- Reliance Industr - 3.93%
- Bharti Airtel - 3.70%
- B H E L - 3.42%
The top sectors Baroda BNP Paribas Children's Fund - Direct (G) has invested in are
- - 0%