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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 202611.5639
CategoryChildren's
PlanDirect · Growth
Launched6 Dec 2024
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.32%
AUM₹1.40 Cr
Growth of ₹10,000₹11,52731 Dec 2024 to 2 Sep 2026
₹11,727₹11,056₹10,386₹9,716₹9,046Dec 2024Jun 2025Nov 2025Apr 2026Sep 2026
₹11,527 (+8.9% a year) Baroda BNP Paribas Children's Fund

Performance (trailing, annualised)

1Y annualised8.91%

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 ₹1,25,0947.93%

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

Calendar years

Calendar 202513.89%

Rolling returns

Rolling 1Y · average35 windows since 2 Jan 202611.03%
Rolling 1Y · median11.38%
Rolling 1Y · worst window3.61%
Rolling 1Y · best window20.75%
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)9.46%
Maximum drawdown-12.63%

Management

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

What it holds

SecurityWeight
Reliance Industries Ltd3.1%
State Bank of India2.9%
Titan Company Ltd2.7%
Bajaj Finance Ltd2.6%
Larsen & Toubro Ltd2.4%
Karur Vysya Bank Ltd2.4%
Bharti Airtel Ltd2.3%
Navin Fluorine International Ltd2.3%
The Federal Bank Ltd2.3%
ICICI Bank Ltd2.3%
SectorWeight
Financial29.9%
Industrials15.2%
Consumer Discretionary11.7%
Healthcare10.4%
Energy & Utilities8.7%

Portfolio disclosed: 96.0% by weight.

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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