1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Dec 2024, investors can ... Read more
AUM
₹ 103.58 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.62% |
| IT Consulting & Software | 6.84% |
| Preference Shares | 5.68% |
| Refineries | 4.41% |
| Pharmaceuticals | 3.88% |
| Telecom Services | 3.87% |
| Auto - Cars & Jeeps | 3.78% |
| Auto - 2 & 3 Wheelers | 3.01% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| Engineering - Heavy | 2.64% |
| Gems, Jewellery & Precious Metals | 2.48% |
| Chemicals - Others | 2.38% |
| Hospitals & Medical Services | 2.26% |
| Food Processing & Packaging | 2.07% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.06% |
| Engines | 2.05% |
| Industrial Gases | 1.98% |
| Government Securities | 1.94% |
| Finance - Banks - Public Sector | 1.80% |
| Power - Generation/Distribution | 1.79% |
| E-Commerce/E-Retail | 1.77% |
| Construction, Contracting & Engineering | 1.76% |
| IT Enabled Services | 1.74% |
| Finance & Investments | 1.73% |
| Hotels, Resorts & Restaurants | 1.72% |
| Aluminium | 1.62% |
| Exchange Platform | 1.61% |
| Cement | 1.56% |
| Auto - LCVs/HCVs | 1.52% |
| Aerospace & Defense | 1.37% |
| Entertainment & Media | 1.33% |
| Retail - Departmental Stores | 1.30% |
| Beverages & Distilleries | 1.27% |
| Finance - Mutual Funds | 1.24% |
| Finance - Life Insurance | 1.20% |
| Financial Technologies (Fintech) | 1.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.68% | ₹ 5.88 | Others |
| HDFC Bank Limited | 5.23% | ₹ 5.41 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.09% | ₹ 4.23 | Refineries |
| Bharti Airtel Limited | 3.87% | ₹ 4.01 | Telecom Services |
| ICICI Bank Limited | 3.56% | ₹ 3.69 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.64% | ₹ 2.74 | Engineering - Heavy |
| Titan Company Limited | 2.48% | ₹ 2.57 | Gems, Jewellery & Precious Metals |
| Karur Vysya Bank Limited | 2.45% | ₹ 2.54 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 2.38% | ₹ 2.46 | Chemicals - Others |
| Axis Bank Limited | 2.24% | ₹ 2.32 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 2.10% | ₹ 2.17 | IT Consulting & Software |
| Britannia Industries Limited | 2.07% | ₹ 2.14 | Food Processing & Packaging |
| Hitachi Energy India Limited | 2.06% | ₹ 2.14 | Electric Equipment - Switchgear/Circuit Breaker |
| Cummins India Limited | 2.05% | ₹ 2.12 | Engines |
| Mahindra & Mahindra Limited | 2.00% | ₹ 2.07 | Auto - Cars & Jeeps |
| Linde India Limited | 1.98% | ₹ 2.05 | Industrial Gases |
| 7.18% Government of India (14/08/2033) | 1.94% | ₹ 2.01 | Others |
| Hero MotoCorp Limited | 1.81% | ₹ 1.87 | Auto - 2 & 3 Wheelers |
| State Bank of India | 1.80% | ₹ 1.86 | Finance - Banks - Public Sector |
| NTPC Limited | 1.79% | ₹ 1.85 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.78% | ₹ 1.85 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.78% | ₹ 1.84 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 1.77% | ₹ 1.83 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 1.76% | ₹ 1.82 | Construction, Contracting & Engineering |
| Sagility Limited | 1.74% | ₹ 1.80 | IT Enabled Services |
| Max Financial Services Limited | 1.73% | ₹ 1.79 | Finance & Investments |
| Infosys Limited | 1.73% | ₹ 1.79 | IT Consulting & Software |
| Travel Food Services Limited | 1.72% | ₹ 1.78 | Hotels, Resorts & Restaurants |
| Torrent Pharmaceuticals Limited | 1.63% | ₹ 1.69 | Pharmaceuticals |
| Hindalco Industries Limited | 1.62% | ₹ 1.68 | Aluminium |
| Multi Commodity Exchange of India Limited | 1.61% | ₹ 1.67 | Exchange Platform |
| UltraTech Cement Limited | 1.56% | ₹ 1.61 | Cement |
| Tata Motors Ltd | 1.52% | ₹ 1.58 | Auto - LCVs/HCVs |
| The Federal Bank Limited | 1.50% | ₹ 1.56 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 1.49% | ₹ 1.55 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.41% | ₹ 1.46 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.38% | ₹ 1.43 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.37% | ₹ 1.42 | Aerospace & Defense |
| Affle 3i Limited | 1.33% | ₹ 1.38 | Entertainment & Media |
| Vishal Mega Mart Limited | 1.30% | ₹ 1.35 | Retail - Departmental Stores |
| Radico Khaitan Limited | 1.27% | ₹ 1.31 | Beverages & Distilleries |
| Metropolis Healthcare Limited | 1.26% | ₹ 1.30 | Hospitals & Medical Services |
| Nippon Life India Asset Management Limited | 1.24% | ₹ 1.28 | Finance - Mutual Funds |
| Wipro Limited | 1.23% | ₹ 1.28 | IT Consulting & Software |
| Divi's Laboratories Limited | 1.23% | ₹ 1.28 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 1.20% | ₹ 1.24 | Finance - Life Insurance |
| TVS Motor Company Limited | 1.19% | ₹ 1.24 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 1.02% | ₹ 1.05 | Pharmaceuticals |
| One 97 Communications Limited | 1.02% | ₹ 1.05 | Financial Technologies (Fintech) |
| Fortis Healthcare Limited | 1.00% | ₹ 1.03 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd | 0.96% | ₹ 0.99 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.77% | ₹ 0.80 | Finance - Banks - Private Sector |
| KPIT Technologies Limited | 0.37% | ₹ 0.38 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.32% | ₹ 0.34 | Refineries |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 17.30% | 22.35% | 40.56% | 66.04% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.85 | 1.50% | 29.88% | 50.85% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.85 | 1.50% | 29.88% | 50.85% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.90 | 1.33% | 29.12% | 49.33% | ₹4,186 | 1.77% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.90 | 1.33% | 29.12% | 49.33% | ₹4,186 | 1.77% |
High
|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹48.44 | 15.07% | 93.69% | 229.57% | ₹5,158 | 0.84% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹45.17 | 13.92% | 87.32% | 210.05% | ₹5,158 | 1.83% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹359.39 | 8.57% | 67.60% | 103.99% | ₹1,266 | 1.41% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹325.08 | 7.77% | 63.92% | 96.59% | ₹1,266 | 2.20% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.38 | 10.41% | 58.61% | 71.49% | ₹1,044 | 1.10% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹19.91 | 9.10% | 52.33% | 59.03% | ₹1,044 | 2.20% |
Very High
|
What is the fund size (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
What are the returns of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
What is the risk level of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
What is the minimum investment amount for Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
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