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Baroda Bnp Paribas Children's Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 121.3 Cr.
NAV as on 03 aug, 2026
₹ 11.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Children's Fund Regular-idcw
Inception Date
27 Dec 2024
Lock In
1825
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
95.84%
Debt
5.86%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Technology
Consumer Discretionary
Energy & Utilities
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.88% |
| HDFC Bank Ltd | Financial | Equity | 6.66% |
| HDFC Bank Ltd | Financial | Equity | 7.05% |
| HDFC Bank Ltd | Financial | Equity | 7.05% |
| HDFC Bank Ltd | Financial | Equity | 7.49% |
| HDFC Bank Ltd | Financial | Equity | 7.26% |
| HDFC Bank Ltd | Financial | Equity | 6.27% |
| HDFC Bank Ltd | Financial | Equity | 5.84% |
| HDFC Bank Ltd | Financial | Equity | 4.97% |
| HDFC Bank Ltd | Financial | Equity | 5.23% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.75% | NA | 3.06% |
| 6 Months | 2.92% | NA | 12.13% |
| 9 Months | 3.11% | NA | 3.39% |
| 1 Year | 9.26% | 9.26% | 0.23% |
Baroda Bnp Paribas Children's Fund Regular-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 27 Dec 2024, the fund aims Long term capital appreciation and growth. Investment predominantly in equity & equity related securities. It manages assets worth ₹121.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.76%.
Ankeet Pandya has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Pratish Krishnan has experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Flexi Cap Fund Regular-growth | 1,239.4 | +4.12% | +7.31% | +4.56% | +5.94% | +13.85% | — |
| Baroda Bnp Paribas Flexi Cap Fund Direct-growth | 1,239.4 | +4.22% | +7.64% | +5.17% | +7.21% | +15.26% | — |
| Baroda Bnp Paribas Flexi Cap Fund Regular-idcw | 1,239.4 | +4.12% | +7.31% | +4.56% | +5.94% | +13.85% | — |
| Baroda Bnp Paribas Flexi Cap Fund Direct-idcw | 1,239.4 | +4.22% | +7.64% | +5.17% | +7.21% | +15.26% | — |
| Baroda Bnp Paribas Children's Fund Regular-growth | 121.3 | +3.33% | +5.75% | +2.92% | +9.26% | — | — |
| Baroda Bnp Paribas Children's Fund Direct-growth | 121.3 | +3.45% | +6.14% | +3.72% | +11.19% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.39 |
| 31 Jul 2026 | ₹11.25 |
| 30 Jul 2026 | ₹11.15 |
| 29 Jul 2026 | ₹11.16 |
| 28 Jul 2026 | ₹11.09 |
| 27 Jul 2026 | ₹11.09 |
| 24 Jul 2026 | ₹10.97 |
| 23 Jul 2026 | ₹10.99 |
| 22 Jul 2026 | ₹11.05 |
| 21 Jul 2026 | ₹11.17 |
| 20 Jul 2026 | ₹11.13 |
| 17 Jul 2026 | ₹11.09 |
| 16 Jul 2026 | ₹11.08 |
| 15 Jul 2026 | ₹11.10 |
| 14 Jul 2026 | ₹11.04 |
| 13 Jul 2026 | ₹11.12 |
| 10 Jul 2026 | ₹11.10 |
| 09 Jul 2026 | ₹10.96 |
| 08 Jul 2026 | ₹10.88 |
| 07 Jul 2026 | ₹11.09 |
| 06 Jul 2026 | ₹11.10 |
| 03 Jul 2026 | ₹11.03 |
| 02 Jul 2026 | ₹11.07 |
| 01 Jul 2026 | ₹11.02 |
| 30 Jun 2026 | ₹10.97 |
| 29 Jun 2026 | ₹10.92 |
| 25 Jun 2026 | ₹10.95 |
| 24 Jun 2026 | ₹10.99 |
| 23 Jun 2026 | ₹10.95 |
| 22 Jun 2026 | ₹11.04 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹121.3 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Children's Fund Regular-idcw Returns Comparison
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