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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 | 1.79 | - | - |
| NIFTY 500 TRI | -1.92 | 9.56 | 9.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.6907
Last change
-0.06 (-0.593%)
Fund Size (AUM)
₹ 129.68 Cr
Performance
3.72% (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 | 4.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.86 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.75 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.61 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.35 |
| Bajaj Finance Limited | 2.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.24 |
| Multi Commodity Exchange of India L | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.86 |
| Healthcare | 10.22 |
| Capital Goods | 9.32 |
| Automobile and Auto Components | 8.65 |
| Chemicals | 5.39 |
| Oil, Gas & Consumable Fuels | 4.92 |
| Information Technology | 4.81 |
| Fast Moving Consumer Goods | 3.94 |
| Consumer Services | 3.59 |
| Power | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Childrens Fund Reg Gr | 0.0 |