Baroda BNP Paribas Children's Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.1505-0.1% 1 day change	11.78% p.a.	App exclusive #NA View Ranked Funds	₹104 Cr

Historical NAV & returns

NAV: ₹11.1505 as on Dec 04, 2025

This fund Category average

Baroda BNP Paribas Children's Fund overview

AUM (Fund size)	₹104 Cr
Exit load	1.0% 1% for redemption within 1 Year!
Lock-in Period	5 Years
Age	1 yrs since Dec 06, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.34% as on Nov 30, 2025
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 Oct 31, 2025

Large Cap 57.82%

Mid Cap 26.11%

Small Cap 9.77%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.05%

Reliance Industries Ltd.4.52%

ICICI Bank Ltd.3.97%

Bharat Heavy Electricals Ltd.2.85%

Top sectors

Financial 27.749999999999996%

Services 13.05%

Capital Goods 7.470000000000001%

Technology 7.3100000000000005%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.36%

GOI 2.0%

Allocation by Instruments

CBLO 4.36%

GOI Securities 2.0%

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, having been launched on 06/12/2024. Baroda BNP Paribas Children's Fund has ₹104 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Children's Fund as of 04/12/2025 is ₹11.15. The fund has an expense ratio of 2.34%, which is higher than what most other Children Solutions funds charge.

The fund has the majority of its money invested in Financial, Services, Capital Goods, Technology, Energy 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., Cummins India Ltd..

...

Fund AUM	104 Cr as on Oct 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	50,753 Cr as on Sep 30, 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.	2,276 Cr	2.54%	21.97%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	-2.44%	20.6%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,697 Cr	-1.13%	19.54%
Baroda BNP Paribas India Consumption Fund	N.A.	1,552 Cr	0.14%	17.51%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	935 Cr	3.41%	16.8%
Baroda BNP Paribas Large Cap Fund	N.A.	2,729 Cr	2.24%	16.24%

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 ₹11.1505 as of Dec 04, 2025.

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 104 Cr as on Oct 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.	7.05%
Reliance Industries Ltd.	4.52%
ICICI Bank Ltd.	3.97%
Bharat Heavy Electricals Ltd.	2.85%
Cummins India Ltd.	2.77%
Bharti Airtel Ltd.	2.5%
Kotak Mahindra Bank Ltd.	2.45%
Bajaj Finance Ltd.	2.31%
Ultratech Cement Ltd.	2.31%
Travel Food Services Ltd.	2.24%

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	27.749999999999996%
Services	13.05%
Capital Goods	7.470000000000001%
Technology	7.3100000000000005%
Energy	6.9399999999999995%
Healthcare	6.53%
Automobile	4.64%
Consumer Staples	4.18%
Chemicals	2.73%
Communication	2.5%

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.