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OmniAsset › Mutual funds › Baroda BNP Paribas Children's Fund

Baroda BNP Paribas Children's Fund

Children's fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.2157
CategoryChildren's
PlanRegular · Growth
Launched6 Dec 2024
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.68%
AUM₹114 Cr
Growth of ₹10,000₹11,18231 Dec 2024 to 2 Sep 2026
₹11,387₹10,794₹10,201₹9,608₹9,015Dec 2024Jun 2025Nov 2025Apr 2026Sep 2026
₹11,182 (+6.9% a year) Baroda BNP Paribas Children's Fund

Performance (trailing, annualised)

1Y annualised7.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0246.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202511.67%

Rolling returns

Rolling 1Y · average35 windows since 2 Jan 20268.97%
Rolling 1Y · median9.49%
Rolling 1Y · worst window1.76%
Rolling 1Y · best window18.41%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.31%
Downside deviation (3Y)9.52%
Maximum drawdown-12.99%

Management

Fund managerMs. Silky Jain, Mr. Yash Mehta
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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