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 | Sanjay Chawla |
| Net Assets(Rs. cr) | 117.22 |
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 | 2.85 | 1.38 | 7.09 | -1.96 | 7.35 | 0.00 | 0.00 | 7.92 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.55 |
| Bharti Airtel | 3.51 |
| Hitachi Energy | 2.89 |
| SBI | 2.88 |
| B H E L | 2.64 |
| Titan Company | 2.43 |
| Larsen & Toubro | 2.43 |
| Navin Fluo.Intl. | 2.43 |
| Polycab India | 2.43 |
| SBI Life Insuran | 2.34 |
| Persistent Syste | 2.22 |
| Axis Bank | 2.20 |
| Karur Vysya Bank | 2.16 |
| ICICI Bank | 2.14 |
| Multi Comm. Exc. | 2.14 |
| M & M | 2.08 |
| H P C L | 2.02 |
| Cummins India | 2.01 |
| Bharat Electron | 2.01 |
| Tech Mahindra | 1.99 |
| Federal Bank | 1.97 |
| Bajaj Finance | 1.94 |
| Linde India | 1.84 |
| Hindalco Inds. | 1.83 |
| Bandhan Bank | 1.78 |
| Britannia Inds. | 1.75 |
| Max Financial | 1.71 |
| Divi's Lab. | 1.71 |
| Maruti Suzuki | 1.68 |
| NTPC | 1.65 |
| Sagility | 1.58 |
| Hero Motocorp | 1.55 |
| Torrent Pharma. | 1.51 |
| Radico Khaitan | 1.50 |
| Nippon Life Ind. | 1.50 |
| Travel Food | 1.46 |
| Lupin | 1.45 |
| Ujjivan Small | 1.42 |
| Metropolis Healt | 1.42 |
| Vishal Mega Mart | 1.33 |
| Kotak Mah. Bank | 1.33 |
| Tata Motors | 1.30 |
| UltraTech Cem. | 1.22 |
| One 97 | 1.05 |
| TVS Motor Co. | 1.05 |
| Fortis Health. | 1.03 |
| Ola Electric | 1.02 |
| Infosys | 0.99 |
| Cholaman.Inv.&Fn | 0.96 |
| Sun Pharma.Inds. | 0.92 |
| AU Small Finance | 0.80 |
| HDFC Bank | 0.64 |
| GSEC2033 | 1.72 |
| C C I | 3.09 |
| Net CA & Others | 1.79 |
| TVS Motor Co. | 0.01 |
