Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 31-12-2024
AUM:
₹ 129.68 Cr
Expense Ratio
2.74%
Benchmark
Nifty 500 TRI
ISIN
INF251K01UC3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Silky Jain, Mr. Yash Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 2.41 | - | - |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.0308
Last change
0.09 (0.8594%)
Fund Size (AUM)
₹ 129.68 Cr
Performance
5.7% (Inception)
Investment Objective
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Fund Manager
Ms. Silky Jain, Mr. Yash Mehta
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 3.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.85 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.7 |
| Bajaj Finance Limited | 2.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.34 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.34 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.11 |
| Healthcare | 10.42 |
| Capital Goods | 9.25 |
| Automobile and Auto Components | 8.96 |
| Oil, Gas & Consumable Fuels | 5.27 |
| Chemicals | 5.22 |
| Information Technology | 4.88 |
| Fast Moving Consumer Goods | 4.11 |
| Power | 3.46 |
| Consumer Durables | 2.7 |