Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 31-12-2024
AUM:
₹ 123.34 Cr
Expense Ratio
2.68%
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 | -1.11 | - | - |
| NIFTY 500 TRI | -2.97 | 11.25 | 9.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.9168
Last change
0.14 (1.3218%)
Fund Size (AUM)
₹ 123.34 Cr
Performance
4.7% (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 | 5.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.89 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.61 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.36 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.31 |
| Multi Commodity Exchange of India L | 2.27 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.26 |
| Bajaj Finance Limited | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.35 |
| Healthcare | 10.2 |
| Capital Goods | 8.92 |
| Automobile and Auto Components | 8.29 |
| Chemicals | 5.34 |
| Oil, Gas & Consumable Fuels | 4.88 |
| Consumer Services | 4.73 |
| Information Technology | 4.67 |
| Fast Moving Consumer Goods | 3.93 |
| Power | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Childrens Fund Reg Gr | 0.0 |