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| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.0503-0.96% 1 day change | 9.25% p.a. | App exclusive | ₹110 Cr |
| Expense ratio | 0.42% as on Feb 02, 2026 |
| Exit load | 1.0% 1% for redemption within 1 Year! |
| AUM (Fund size) | ₹110 Cr |
| Lock-in Period | 5 Years |
| Age | 1 yrs 1 m since Dec 06, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Large Cap 60.4%
Mid Cap 22.99%
Small Cap 10.75%
Other Cap 0%
Financial 28.17%
Services 13.21%
Technology 9.33%
Energy 6.78%
Bifurcation by Credit Quality is not available for this fund
Others 4.07%
GOI 1.87%
CBLO 4.07%
GOI Securities 1.87%
Bifurcation by Holding is not available for this fund

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 110 Cr as on Dec 31, 2025 |
| Scheme document | View Scheme Document |
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
| No. of schemes | 41 view all schemes |
| Total AUM | 53,480 Cr as on Dec 31, 2025 |
| Address | BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051 |
| Phone | 022-33704000 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Midcap Fund | N.A. | 2,313 Cr | 10.02% | 20.79% |
| Baroda BNP Paribas Multi Cap Fund | N.A. | 3,142 Cr | 2.12% | 18.18% |
| Baroda BNP Paribas Large & Mid Cap Fund | N.A. | 1,757 Cr | 6.71% | 18.01% |
| Baroda BNP Paribas ELSS Tax Saver Fund | N.A. | 941 Cr | 8.8% | 14.79% |
| Baroda BNP Paribas India Consumption Fund | N.A. | 1,546 Cr | -4.6% | 14.76% |
| Baroda BNP Paribas Large Cap Fund | N.A. | 2,702 Cr | 7.14% | 14.19% |
The current Net Asset Value (NAV) of the Baroda BNP Paribas Children's Fund - Direct Growth plan is approximately ₹11.0503 as of Feb 02, 2026.
The Baroda BNP Paribas Children's Fund Direct-Growth is a 1 yrs 1 m old fund and has delivered average annual returns of 9.25% since inception.
| 1-Year | Since Inception |
|---|---|
| 12.39% | 9.25% |
The Baroda BNP Paribas Children's Fund - Direct Growth has an expense ratio of 0.42%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Baroda BNP Paribas Children's Fund currently has assets under management (AUM) or fund size valued at approximately 110 Cr as on Dec 31, 2025.
The Baroda BNP Paribas Children's Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 6.66% |
| Reliance Industries Ltd. | 4.49% |
| ICICI Bank Ltd. | 3.73% |
| Bharat Heavy Electricals Ltd. | 2.91% |
| Kotak Mahindra Bank Ltd. | 2.42% |
| Bharti Airtel Ltd. | 2.41% |
| Titan Company Ltd. | 2.39% |
| Tech Mahindra Ltd. | 2.27% |
| Britannia Industries Ltd. | 2.16% |
| Ultratech Cement Ltd. | 2.14% |
The Baroda BNP Paribas Children's Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 28.17% |
| Services | 13.21% |
| Technology | 9.33% |
| Energy | 6.78% |
| Capital Goods | 6.4399999999999995% |
| Automobile | 6.12% |
| Healthcare | 5.75% |
| Consumer Staples | 4.11% |
| Chemicals | 2.54% |
| Communication | 2.41% |
This is a Children Solutions fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 5 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Baroda BNP Paribas Children's Fund is complete.
Redeeming your investments in the Baroda BNP Paribas Children's Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
