anubhai
Back OfficeBaroda BNP Paribas Children's Fund - Regular (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Children's Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Dec-2024 |
| Fund Manager | Silky Jain |
| Net Assets(Rs. cr) | 123.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.60 | -1.30 | -5.51 | -2.19 | -4.69 | 0.00 | 0.00 | 2.89 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 2.89 |
| SBI | 2.72 |
| Navin Fluo.Intl. | 2.61 |
| Titan Company | 2.60 |
| Larsen & Toubro | 2.36 |
| Karur Vysya Bank | 2.31 |
| Multi Comm. Exc. | 2.27 |
| Divi's Lab. | 2.26 |
| Bajaj Finance | 2.22 |
| ICICI Bank | 2.14 |
| Bharti Airtel | 2.14 |
| B H E L | 2.13 |
| Federal Bank | 2.06 |
| Axis Bank | 1.99 |
| H P C L | 1.99 |
| NTPC | 1.96 |
| Polycab India | 1.95 |
| M & M | 1.91 |
| SBI Life Insuran | 1.86 |
| Bharat Electron | 1.81 |
| Lupin | 1.81 |
| Ujjivan Small | 1.68 |
| Tech Mahindra | 1.57 |
| Hero Motocorp | 1.57 |
| Torrent Pharma. | 1.56 |
| Britannia Inds. | 1.55 |
| Linde India | 1.54 |
| Cummins India | 1.54 |
| Max Financial | 1.54 |
| Kotak Mah. Bank | 1.52 |
| Mankind Pharma | 1.52 |
| One 97 | 1.50 |
| Hitachi Energy | 1.49 |
| Maruti Suzuki | 1.46 |
| Radico Khaitan | 1.42 |
| Nippon Life Ind. | 1.39 |
| Tata Motors | 1.37 |
| Travel Food | 1.36 |
| Leela Palaces Ho | 1.35 |
| NHPC Ltd | 1.33 |
| Metropolis Healt | 1.32 |
| Cholaman.Inv.&Fn | 1.31 |
| Persistent Syste | 1.28 |
| TVS Motor Co. | 1.22 |
| Pidilite Inds. | 1.19 |
| Vishal Mega Mart | 1.05 |
| Sagility | 1.01 |
| Bandhan Bank | 1.01 |
| Physicswallah | 0.97 |
| Marico | 0.96 |
| UltraTech Cem. | 0.89 |
| Sun Pharma.Inds. | 0.88 |
| N S D L | 0.86 |
| Fortis Health. | 0.81 |
| Infosys | 0.81 |
| AU Small Finance | 0.78 |
| Ola Electric | 0.76 |
| Hindalco Inds. | 0.76 |
| Life Insurance | 0.62 |
| HDFC Bank | 0.57 |
| Symbiotec Pharma | 0.04 |
| GSEC2033 | 1.63 |
| C C I | 5.03 |
| Net CA & Others | -0.01 |
