anubhai
Back OfficeBaroda BNP Paribas Children's Fund - Regular (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Children's Fund - Regular (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Dec-2024 |
| Fund Manager | Pratish Krishnan |
| Net Assets(Rs. cr) | 109.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.44 | -3.36 | -4.36 | 1.57 | 14.86 | 0.00 | 0.00 | 5.84 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.27 |
| Reliance Industr | 4.01 |
| ICICI Bank | 3.78 |
| B H E L | 2.67 |
| Tech Mahindra | 2.50 |
| Karur Vysya Bank | 2.41 |
| Titan Company | 2.36 |
| UltraTech Cem. | 2.32 |
| Bharti Airtel | 2.26 |
| Kotak Mah. Bank | 2.25 |
| Infosys | 2.14 |
| Britannia Inds. | 2.11 |
| Axis Bank | 2.03 |
| Sagility | 1.96 |
| Bajaj Finance | 1.95 |
| Hero Motocorp | 1.87 |
| Larsen & Toubro | 1.87 |
| SBI | 1.87 |
| Ujjivan Small | 1.83 |
| Cummins India | 1.77 |
| Travel Food | 1.71 |
| Hitachi Energy | 1.69 |
| Radico Khaitan | 1.68 |
| Hindalco Inds. | 1.67 |
| Tata Motors | 1.67 |
| Maruti Suzuki | 1.66 |
| Federal Bank | 1.57 |
| Eternal | 1.57 |
| Vishal Mega Mart | 1.47 |
| Wipro | 1.47 |
| NTPC | 1.45 |
| Bharat Electron | 1.43 |
| Multi Comm. Exc. | 1.38 |
| Interglobe Aviat | 1.34 |
| Navin Fluo.Intl. | 1.34 |
| Affle 3i | 1.34 |
| Fortis Health. | 1.32 |
| Max Financial | 1.32 |
| Divi's Lab. | 1.32 |
| SBI Life Insuran | 1.28 |
| Nippon Life Ind. | 1.28 |
| Apollo Hospitals | 1.27 |
| Linde India | 1.26 |
| TVS Motor Co. | 1.23 |
| Swiggy | 1.21 |
| M & M | 1.18 |
| One 97 | 1.14 |
| Persistent Syste | 1.10 |
| Cholaman.Inv.&Fn | 1.09 |
| Torrent Pharma. | 1.08 |
| Info Edg.(India) | 0.97 |
| AU Small Finance | 0.94 |
| H P C L | 0.82 |
| Max Healthcare | 0.61 |
| KPIT Technologi. | 0.57 |
| GSEC2033 | 1.87 |
| C C I | 2.73 |
| Net CA & Others | -0.27 |
| TVS Motor Co. | 0.01 |
