Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 31-12-2024
AUM:
₹ 114.82 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01UC3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla, Mr. Ankeet Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 5.11 | - | - |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.7416
Last change
-0.03 (-0.2663%)
Fund Size (AUM)
₹ 114.82 Cr
Performance
5.13% (Inception)
Investment Objective
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Fund Manager
Mr. Sanjay Chawla, Mr. Ankeet Pandya
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.64 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.48 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.45 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.96 |
| Information Technology | 9.91 |
| Capital Goods | 9.64 |
| Automobile and Auto Components | 6.79 |
| Healthcare | 6.14 |
| Consumer Services | 4.79 |
| Oil, Gas & Consumable Fuels | 4.41 |
| Chemicals | 4.36 |
| Telecommunication | 3.87 |
| Fast Moving Consumer Goods | 3.34 |
