Sandbox
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
Category: Childrens Fund
Launch Date: 27-12-2024
AUM:
₹ 107.96 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01UD1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Pratish Krishnan and Mr. Ankeet Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1891
Last change
0.01 (0.1189%)
Fund Size (AUM)
₹ 107.96 Cr
Performance
11.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Fund Manager
Mr Pratish Krishnan and Mr. Ankeet Pandya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.52 |
| Clearing Corporation of India Ltd | 4.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.97 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.85 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.5 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.45 |
| Bajaj Finance Limited | 2.31 |
| ULTRATECH CEMENT LIMITED EQ | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.52 |
| Information Technology | 9.08 |
| Capital Goods | 8.07 |
| Consumer Services | 7.09 |
| Healthcare | 6.53 |
| Oil, Gas & Consumable Fuels | 5.48 |
| Automobile and Auto Components | 4.64 |
| Fast Moving Consumer Goods | 4.18 |
| Chemicals | 2.73 |
| Telecommunication | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Childrens Fund Reg IDCW | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 31.11 |
| ICICI Pru Childrens Fund Reg Plan | 16.44 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 11.74 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 10.28 |
| Axis Childrens Fund No Lock in Reg Gr | 10.28 |
| ABSL Bal Bhavishya Yojna Reg Gr | 11.67 |
| HDFC Childrens Fund Gr | 15.73 |
| UTI Childrens Equity Reg Gr | 13.88 |