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സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Baroda BNP Paribas Childrens Fund - Direct Plan
Regular
Direct
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
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
06 Dec 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 129.68 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 129.68 Cr
Equity
93.84%
Debt
1.59%
Money Market & Cash
4.37%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.11% |
| Pharmaceuticals | 7.96% |
| Refineries | 4.92% |
| Treps/Reverse Repo | 4.37% |
| IT Consulting & Software | 3.75% |
| Non-Banking Financial Company (NBFC) | 3.75% |
| Auto - 2 & 3 Wheelers | 3.61% |
| Auto - Cars & Jeeps | 3.59% |
| Power - Generation/Distribution | 3.22% |
| Finance - Banks - Public Sector | 2.86% |
| Gems, Jewellery & Precious Metals | 2.75% |
| Chemicals - Others | 2.61% |
| Hotels, Resorts & Restaurants | 2.50% |
| Finance - Life Insurance | 2.44% |
| Construction, Contracting & Engineering | 2.42% |
| Hospitals & Medical Services | 2.26% |
| Exchange Platform | 2.23% |
| Cables - Power/Others | 2.19% |
| Engineering - Heavy | 2.16% |
| Telecom Services | 2.10% |
| Aerospace & Defense | 1.84% |
| Finance & Investments | 1.68% |
| Food Processing & Packaging | 1.60% |
| Government Securities | 1.58% |
| Engines | 1.57% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.56% |
| Industrial Gases | 1.48% |
| Financial Technologies (Fintech) | 1.46% |
| Finance - Mutual Funds | 1.45% |
| Auto - LCVs/HCVs | 1.45% |
| Beverages & Distilleries | 1.39% |
| Chemicals - Speciality | 1.30% |
| Retail - Departmental Stores | 1.09% |
| IT Enabled Services | 1.06% |
| Edible Oils & Solvent Extraction | 0.95% |
| Cement | 0.88% |
| Services - Others | 0.88% |
| Aluminium | 0.78% |
| Net Receivables/(Payables) | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.37% | ₹ 5.67 | Others |
| Reliance Industries Limited | 2.95% | ₹ 3.83 | Refineries |
| State Bank of India | 2.86% | ₹ 3.71 | Finance - Banks - Public Sector |
| Titan Company Limited | 2.75% | ₹ 3.57 | Gems, Jewellery & Precious Metals |
| Navin Fluorine International Limited | 2.61% | ₹ 3.39 | Chemicals - Others |
| Larsen & Toubro Limited | 2.42% | ₹ 3.13 | Construction, Contracting & Engineering |
| Karur Vysya Bank Limited | 2.35% | ₹ 3.04 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.32% | ₹ 3.01 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.24% | ₹ 2.91 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.23% | ₹ 2.89 | Exchange Platform |
| The Federal Bank Limited | 2.20% | ₹ 2.85 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 2.19% | ₹ 2.84 | Pharmaceuticals |
| Polycab India Limited | 2.19% | ₹ 2.83 | Cables - Power/Others |
| Bharat Heavy Electricals Limited | 2.16% | ₹ 2.80 | Engineering - Heavy |
| Bharti Airtel Limited | 2.10% | ₹ 2.72 | Telecom Services |
| Mahindra & Mahindra Limited | 2.02% | ₹ 2.63 | Auto - Cars & Jeeps |
| Axis Bank Limited | 2.00% | ₹ 2.60 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.97% | ₹ 2.56 | Refineries |
| NTPC Limited | 1.89% | ₹ 2.46 | Power - Generation/Distribution |
| Lupin Limited | 1.86% | ₹ 2.41 | Pharmaceuticals |
| Bharat Electronics Limited | 1.84% | ₹ 2.38 | Aerospace & Defense |
| SBI Life Insurance Company Limited | 1.82% | ₹ 2.36 | Finance - Life Insurance |
| Max Financial Services Limited | 1.68% | ₹ 2.18 | Finance & Investments |
| Ujjivan Small Finance Bank Limited | 1.63% | ₹ 2.12 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.60% | ₹ 2.07 | Food Processing & Packaging |
| Tech Mahindra Limited | 1.59% | ₹ 2.06 | IT Consulting & Software |
| 7.18% Government of India (14/08/2033) | 1.58% | ₹ 2.04 | Others |
| Cummins India Limited | 1.57% | ₹ 2.04 | Engines |
| Maruti Suzuki India Limited | 1.57% | ₹ 2.03 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 1.56% | ₹ 2.02 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 1.56% | ₹ 2.03 | Pharmaceuticals |
| Hitachi Energy India Limited | 1.56% | ₹ 2.03 | Electric Equipment - Switchgear/Circuit Breaker |
| Linde India Limited | 1.48% | ₹ 1.92 | Industrial Gases |
| One 97 Communications Limited | 1.46% | ₹ 1.89 | Financial Technologies (Fintech) |
| Kotak Mahindra Bank Limited | 1.46% | ₹ 1.89 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 1.45% | ₹ 1.88 | Auto - LCVs/HCVs |
| Nippon Life India Asset Management Limited | 1.45% | ₹ 1.88 | Finance - Mutual Funds |
| Cholamandalam Investment and Finance Company Ltd | 1.43% | ₹ 1.86 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Limited | 1.40% | ₹ 1.81 | Pharmaceuticals |
| Travel Food Services Limited | 1.40% | ₹ 1.81 | Hotels, Resorts & Restaurants |
| Radico Khaitan Limited | 1.39% | ₹ 1.80 | Beverages & Distilleries |
| Metropolis Healthcare Limited | 1.35% | ₹ 1.75 | Hospitals & Medical Services |
| NHPC Limited | 1.33% | ₹ 1.73 | Power - Generation/Distribution |
| Pidilite Industries Limited | 1.30% | ₹ 1.69 | Chemicals - Speciality |
| Persistent Systems Limited | 1.29% | ₹ 1.68 | IT Consulting & Software |
| TVS Motor Company Limited | 1.23% | ₹ 1.60 | Auto - 2 & 3 Wheelers |
| Leela Palaces Hotels & Resorts Limited | 1.10% | ₹ 1.43 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Limited | 1.09% | ₹ 1.42 | Retail - Departmental Stores |
| Sagility Limited | 1.06% | ₹ 1.37 | IT Enabled Services |
| Marico Limited | 0.95% | ₹ 1.23 | Edible Oils & Solvent Extraction |
| Sun Pharmaceutical Industries Limited | 0.92% | ₹ 1.19 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.91% | ₹ 1.18 | Hospitals & Medical Services |
| UltraTech Cement Limited | 0.88% | ₹ 1.15 | Cement |
| Bandhan Bank Limited | 0.88% | ₹ 1.14 | Finance - Banks - Private Sector |
| National Securities Depository Limited | 0.88% | ₹ 1.14 | Services - Others |
| Infosys Limited | 0.87% | ₹ 1.13 | IT Consulting & Software |
| Ola Electric Mobility Ltd | 0.81% | ₹ 1.05 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 0.80% | ₹ 1.03 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.78% | ₹ 1.02 | Aluminium |
| Life Insurance Corporation Of India | 0.62% | ₹ 0.80 | Finance - Life Insurance |
| HDFC Bank Limited | 0.55% | ₹ 0.71 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.20% | ₹ 0.25 | Others |
| Symbiotec Pharmalab Ltd. | 0.03% | ₹ 0.04 | Pharmaceuticals |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.08% | 8.14% | 25.25% | 53.20% |
Fund Objective
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
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹53.59 | 15.24% | 75.84% | 161.62% | ₹7,765 | 1.11% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.78 | 14.13% | 70.28% | 146.67% | ₹7,765 | 2.02% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹354.64 | -3.10% | 39.00% | 71.80% | ₹1,436 | 2.36% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹130.48 | 8.77% | 38.71% | 65.26% | ₹149 | 0.92% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.18 | 8.37% | 37.23% | 62.25% | ₹149 | 1.29% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹319.80 | -3.83% | 35.92% | 65.55% | ₹1,436 | 3.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.04 | 3.46% | 33.49% | 56.31% | ₹1,266 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.40 | 2.26% | 28.30% | 45.20% | ₹1,266 | 2.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹37.89 | 3.83% | 26.86% | 44.38% | ₹16 | 2.12% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹319.08 | -1.77% | 25.45% | 60.94% | ₹2,109 | 1.27% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the fund size (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW is ₹129.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
Baroda BNP Paribas Childrens Fund - Direct Plan IDCW was launched on 06 Dec 2024. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
Baroda BNP Paribas Childrens Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Childrens Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Childrens Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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