anubhai
Back OfficeBaroda BNP Paribas Children's Fund - Regular (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Children's Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Dec-2024 |
| Fund Manager | Pratish Krishnan |
| Net Assets(Rs. cr) | 108.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.41 | 0.91 | 4.89 | 7.55 | 0.00 | 0.00 | 0.00 | 12.35 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.88 |
| Reliance Industr | 4.56 |
| ICICI Bank | 3.92 |
| B H E L | 2.99 |
| Bharti Airtel | 2.44 |
| Kotak Mah. Bank | 2.37 |
| Infosys | 2.24 |
| Bajaj Finance | 2.20 |
| Tech Mahindra | 2.20 |
| Travel Food | 2.19 |
| UltraTech Cem. | 2.14 |
| Britannia Inds. | 2.13 |
| Hero Motocorp | 2.11 |
| Karur Vysya Bank | 2.01 |
| Hitachi Energy | 2.00 |
| Cummins India | 1.95 |
| Larsen & Toubro | 1.95 |
| Radico Khaitan | 1.93 |
| Titan Company | 1.80 |
| Eternal Ltd | 1.75 |
| Interglobe Aviat | 1.74 |
| SBI | 1.72 |
| Ujjivan Small | 1.71 |
| Sagility | 1.62 |
| Vishal Mega Mart | 1.61 |
| Axis Bank | 1.59 |
| Wipro | 1.57 |
| M & M | 1.46 |
| Divi's Lab. | 1.44 |
| Fortis Health. | 1.44 |
| Federal Bank | 1.43 |
| Hindalco Inds. | 1.42 |
| Max Financial | 1.41 |
| Apollo Hospitals | 1.35 |
| NTPC | 1.35 |
| One 97 | 1.34 |
| Nippon Life Ind. | 1.29 |
| Navin Fluo.Intl. | 1.28 |
| Linde India | 1.27 |
| SBI Life Insuran | 1.27 |
| TVS Motor Co. | 1.20 |
| Persistent Syste | 1.17 |
| Cholaman.Inv.&Fn | 1.17 |
| Multi Comm. Exc. | 1.12 |
| Info Edg.(India) | 1.04 |
| Torrent Pharma. | 1.03 |
| AU Small Finance | 1.03 |
| H P C L | 0.89 |
| Page Industries | 0.88 |
| Max Healthcare | 0.75 |
| KPIT Technologi. | 0.68 |
| GSEC2033 | 1.92 |
| C C I | 5.23 |
| Net CA & Others | 0.81 |
| TVS Motor Co. | 0.01 |
