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 | Pratish Krishnan |
| Net Assets(Rs. cr) | 103.58 |
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 | -1.16 | 6.00 | -0.45 | -2.50 | 7.72 | 0.00 | 0.00 | 5.14 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.23 |
| Reliance Industr | 4.09 |
| Bharti Airtel | 3.87 |
| ICICI Bank | 3.56 |
| B H E L | 2.64 |
| Titan Company | 2.48 |
| Karur Vysya Bank | 2.45 |
| Navin Fluo.Intl. | 2.38 |
| Axis Bank | 2.24 |
| Tech Mahindra | 2.10 |
| Britannia Inds. | 2.07 |
| Hitachi Energy | 2.06 |
| Cummins India | 2.05 |
| M & M | 2.00 |
| Linde India | 1.98 |
| Hero Motocorp | 1.81 |
| SBI | 1.80 |
| NTPC | 1.79 |
| Maruti Suzuki | 1.78 |
| Bajaj Finance | 1.78 |
| Eternal | 1.77 |
| Larsen & Toubro | 1.76 |
| Sagility | 1.74 |
| Max Financial | 1.73 |
| Infosys | 1.73 |
| Travel Food | 1.72 |
| Torrent Pharma. | 1.63 |
| Hindalco Inds. | 1.62 |
| Multi Comm. Exc. | 1.61 |
| UltraTech Cem. | 1.56 |
| Tata Motors | 1.52 |
| Federal Bank | 1.50 |
| Ujjivan Small | 1.49 |
| Persistent Syste | 1.41 |
| Kotak Mah. Bank | 1.38 |
| Bharat Electron | 1.37 |
| Affle 3i | 1.33 |
| Vishal Mega Mart | 1.30 |
| Radico Khaitan | 1.27 |
| Metropolis Healt | 1.26 |
| Nippon Life Ind. | 1.24 |
| Divi's Lab. | 1.23 |
| Wipro | 1.23 |
| SBI Life Insuran | 1.20 |
| TVS Motor Co. | 1.19 |
| Sun Pharma.Inds. | 1.02 |
| One 97 | 1.02 |
| Fortis Health. | 1.00 |
| Cholaman.Inv.&Fn | 0.96 |
| AU Small Finance | 0.77 |
| KPIT Technologi. | 0.37 |
| H P C L | 0.32 |
| GSEC2033 | 1.94 |
| C C I | 5.68 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.01 |
