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Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option

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NAV
₹ 9.4943 ₹ -0.09 (-0.98 %)
as on 21-02-2025
Asset Size (AUM)
69 Cr
Launch Date
Dec 27, 2024
Investment Objective
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 27, 2024
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-5.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.33%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Pratish Krishnan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 0.0 0.0 0.0 0.0 0.0
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 18.87 25.88 18.54 0.0 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 10.64 15.24 11.16 12.62 11.03
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 8.57 11.38 6.1 10.08 0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 8.57 11.38 6.1 10.08 0.0
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 6.4 15.67 9.55 13.9 10.79
HDFC Childrens Fund - Growth Plan 02-03-2001 5.74 16.16 14.36 16.17 12.31
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 5.42 21.6 14.61 14.28 10.68
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 5.2 0.0 0.0 0.0 0.0
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 3.82 14.32 9.41 10.41 7.32
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings