Mutual Fund Details

Baroda BNP Paribas Children's Fund Direct - Growth

Equity Flexi Cap

NAV

₹9.6047

as on 03 Apr 2025, 11:11 PM

₹-0.0153(0.16%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹95,163

₹95,633

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,367

Profit (absolute return)

4.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.37%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Children's Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹68.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 1 Year

0.33%

Expense Ratio

Plan

Growth

-0.07%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

1% for redemption within 1 Year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

27.96%

₹19.23 Cr

Technology

10.80%

₹7.43 Cr

Energy

9.06%

₹6.23 Cr

Healthcare

6.85%

₹4.71 Cr

Services

6.14%

₹4.22 Cr

Others

39.19%

₹26.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

27.96%

₹19.23 Cr

Technology

10.80%

₹7.43 Cr

Energy

9.06%

₹6.23 Cr

Healthcare

6.85%

₹4.71 Cr

Services

6.14%

₹4.22 Cr

Others

39.19%

₹26.96 Cr

View All

Funds in this Category

This fund's returns:

4.37%

Return Duration

3 Months

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

ICICI Prudential Focused Equity Fund Direct-Growth

About Baroda BNP Paribas Children's Fund Direct - Growth

Baroda BNP Paribas Children's Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹68.78 Crores and the latest NAV decalared is ₹9.605 as on 05 Apr 2025 at 4:19 am.

Baroda BNP Paribas Children's Fund Direct - Growth scheme return performance is -4.26% since scheme launch.