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Fund Summary
Baroda BNP Paribas Childrens Fund Reg (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 27-Dec-24
Corpus(Cr.) 123.00 Latest NAV 10.583 As on 29-10-2026
Equity(%) 93.35 52 Week High 11.4311
Debt(%) 6.65 52 Week Low 9.8655
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Silky Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.85%
Top 10 Holdings 27.27%
Top 25 Holdings 55.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.3
Pharma & Biotech 8.07
Automobile 6.92
Chemicals 5.34
Cash 5.02
Petroleum Products 4.88
Software & Services 4.67
Miscellaneous 4.02
SERVICES 3.68
Electricals 3.62
Finance & Investments 3.53
Industrial Products 3.49
Energy 3.29
Construction 3.25
Food Beverage & Tobacco 2.97
Consumer Durables 2.6
Agricultural & Farm Machinery 2.33
Telecom 2.14
Healthcare 2.13
Aerospace & Defence 1.81
SOV 1.63
Technology 1.5
Retail 1.05
Metals 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 27.38
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.03
Reliance Industries Ltd 2.89
State Bank Of India 2.72
Navin Fluorine International Limited 2.61
Titan Company Limited 2.60
Larsen & Toubro Limited 2.36
Karur Vysya Bank Ltd. 2.31
Multi Commodity Exchange of India Ltd 2.27
Divis Laboratories Ltd. 2.26
Bajaj Finance Limited 2.22
ICICI Bank Ltd. 2.14
Bharti Airtel Ltd. 2.14
Bharat Heavy Electricals Ltd. 2.13
Federal Bank Ltd. 2.06
Hindustan Petroleum Corporation Ltd 1.99
AXIS Bank Ltd. 1.99
NTPC Limited 1.96
Polycab India Limited 1.95
Mahindra & Mahindra Ltd. 1.91
SBI Life Insurance Company Limited 1.86
Bharat Electronics Ltd. 1.81
Lupin Ltd 1.81
Ujjivan Small Finance Bank Limited 1.68
7.18% Government of India (14/08/2033) 1.63
Hero MotoCorp Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.01% -5.18% -2.17% -4.28%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Childrens Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Childrens Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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