Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
Category: Childrens Fund
Launch Date: 27-12-2024
AUM:
₹ 96.94 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01UD1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Pratish Krishnan and Mr. Ankeet Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9597
Last change
-0.05 (-0.4188%)
Fund Size (AUM)
₹ 96.94 Cr
Performance
9.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Fund Manager
Mr Pratish Krishnan and Mr. Ankeet Pandya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.43 |
| Clearing Corporation of India Ltd | 4.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.25 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.67 |
| ULTRATECH CEMENT LIMITED EQ | 2.52 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.49 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.44 |
| Travel Food Services Limited | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.52 |
| Information Technology | 7.99 |
| Consumer Services | 7.64 |
| Capital Goods | 7.33 |
| Healthcare | 7.15 |
| Oil, Gas & Consumable Fuels | 5.39 |
| Automobile and Auto Components | 4.88 |
| Fast Moving Consumer Goods | 4.38 |
| Chemicals | 2.7 |
| Construction Materials | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Childrens Fund Reg IDCW | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.26 |
| ICICI Pru Childrens Fund Reg Plan | 18.63 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 12.92 |
| Axis Childrens Fund No Lock in Reg Gr | 12.92 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.75 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.06 |
| HDFC Childrens Fund Gr | 17.92 |
| UTI Childrens Equity Reg Gr | 17.18 |