Baroda BNP Paribas Children's Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Children's Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 7.12% since inception. Baroda BNP Paribas Children's Fund Returns 1-Year Since Inception 10.22% 7.12%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.8133-0.98% 1 day change	7.12% p.a.	App exclusive #NA View Ranked Funds	₹110 Cr

Historical NAV & returns

NAV: ₹10.8133 as on Feb 02, 2026

This fund Category average

Baroda BNP Paribas Children's Fund overview

AUM (Fund size)	₹110 Cr
Exit load	1.0% 1% for redemption within 1 Year!
Lock-in Period	5 Years
Age	1 yrs 1 m since Dec 06, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.34% as on Feb 02, 2026
Plan type	Regular
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%

Baroda BNP Paribas Children's Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 60.4%

Mid Cap 22.99%

Small Cap 10.75%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.66%

Reliance Industries Ltd.4.49%

ICICI Bank Ltd.3.73%

Bharat Heavy Electricals Ltd.2.91%

Top sectors

Financial 28.17%

Services 13.21%

Technology 9.33%

Energy 6.78%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.07%

GOI 1.87%

Allocation by Instruments

CBLO 4.07%

GOI Securities 1.87%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Children's Fund in detail with

About this fund

About Baroda BNP Paribas Children's Fund

Baroda BNP Paribas Children's Fund is a Children Solutions mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 1 yrs 1 m, having been launched on 06/12/2024. Baroda BNP Paribas Children's Fund has ₹110 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Children's Fund as of 02/02/2026 is ₹10.81. The fund has an expense ratio of 2.34%, which is higher than what most other Children Solutions funds charge.

Baroda BNP Paribas Children's Fund returns of last 1-year are 10.24%. Since launch, it has delivered 7.36% average annual returns.
The fund has the majority of its money invested in Financial, Services, Technology, Energy, Capital Goods sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharat Heavy Electricals Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	110 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Pratish Krishnan

Mr. Krishnan has done MMS in Finance Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Ankeet Pandya

MBA Finance Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

Investment objective

The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.

Baroda BNP Paribas Mutual Fund details

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

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,313 Cr	8.46%	19.0%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	1.06%	17.0%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,757 Cr	5.37%	16.37%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	941 Cr	7.49%	13.39%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	-5.95%	13.09%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	5.88%	12.83%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Children's Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Children's Fund plan is approximately ₹10.8133 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Children's Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 7.12% since inception.

Baroda BNP Paribas Children's Fund Returns

1-Year	Since Inception
10.22%	7.12%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Children's Fund has an expense ratio of 2.34%, 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.

What is the AUM or fund size of this mutual fund?

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.

What are the top stock holdings of Baroda BNP Paribas Children's Fund?

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%

What are the top sectors Baroda BNP Paribas Children's Fund has invested in?

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%

What is risk level of Baroda BNP Paribas Children's Fund?

This is a Children Solutions fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 5 years.

How can I redeem my investments in Baroda BNP Paribas Children's Fund?

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.

ET Money rank

App exclusive

in Children Solutions

#NA

Return Outperformance: This fund has generated highest return amongst Children Solutions funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: 1% for redemption within 1 Year