anubhai
Back OfficeBaroda BNP Paribas Children's Fund - Direct (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Children's Fund - Direct (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) | 91.90 |
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 | -0.26 | 2.30 | 9.35 | 9.68 | 0.00 | 0.00 | 0.00 | 7.50 |
| Category Avg | 0.03 | 1.64 | 6.36 | 6.95 | 4.59 | 16.85 | 17.48 | 12.96 |
| Category Best | 1.37 | 6.03 | 12.92 | 20.48 | 14.93 | 27.49 | 31.55 | 37.55 |
| Category Worst | -0.85 | 0.17 | 2.39 | -3.37 | -8.48 | 9.07 | 6.98 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.06 |
| Reliance Industr | 5.71 |
| ICICI Bank | 5.35 |
| Bharti Airtel | 2.90 |
| Infosys | 2.71 |
| UltraTech Cem. | 2.63 |
| Hitachi Energy | 2.61 |
| Cummins India | 2.44 |
| Kotak Mah. Bank | 2.35 |
| Bajaj Finance | 2.34 |
| Axis Bank | 2.28 |
| Karur Vysya Bank | 2.13 |
| B H E L | 2.09 |
| Larsen & Toubro | 2.08 |
| Titan Company | 2.01 |
| PNB Housing | 1.87 |
| Vishal Mega Mart | 1.87 |
| Radico Khaitan | 1.85 |
| Divi's Lab. | 1.78 |
| Cholaman.Inv.&Fn | 1.77 |
| St Bk of India | 1.70 |
| Linde India | 1.67 |
| NTPC | 1.63 |
| Interglobe Aviat | 1.63 |
| Max Financial | 1.61 |
| Sagility India | 1.57 |
| Tech Mahindra | 1.56 |
| M & M | 1.45 |
| Hindalco Inds. | 1.43 |
| SBI Life Insuran | 1.40 |
| Wipro | 1.39 |
| Info Edg.(India) | 1.38 |
| Page Industries | 1.34 |
| Britannia Inds. | 1.24 |
| Navin Fluo.Intl. | 1.21 |
| Apollo Hospitals | 1.18 |
| Multi Comm. Exc. | 1.17 |
| AU Small Finance | 1.16 |
| Concord Biotech | 1.14 |
| Torrent Pharma. | 1.11 |
| TVS Motor Co. | 1.11 |
| Eternal Ltd | 1.09 |
| One 97 | 1.01 |
| Trent | 1.01 |
| H P C L | 1.00 |
| Max Healthcare | 0.97 |
| Varun Beverages | 0.95 |
| LTIMindtree | 0.93 |
| KPIT Technologi. | 0.82 |
| Tega Inds. | 0.69 |
| V-Guard Industri | 0.63 |
| GSEC2033 | 2.28 |
| C C I | 3.07 |
| Net CA & Others | -0.36 |
