| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Children's Fund - Regular (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Dec-24 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 94.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.26 | 2.23 | 2.92 | 16.67 | - | - | - | 6.65 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 74,000 | 7.04 | 7.49 |
| ICICI Bank | 34,000 | 4.75 | 5.05 |
| Reliance Industr | 31,500 | 4.28 | 4.55 |
| Cummins India | 6,600 | 2.53 | 2.69 |
| UltraTech Cem. | 2,000 | 2.53 | 2.69 |
| Bharti Airtel | 12,590 | 2.38 | 2.53 |
| Tech Mahindra | 15,700 | 2.33 | 2.47 |
| Britannia Inds. | 3,950 | 2.30 | 2.45 |
| Infosys | 15,550 | 2.29 | 2.43 |
| Travel Food | 17,600 | 2.20 | 2.34 |
| Hitachi Energy | 1,081 | 2.07 | 2.20 |
| Bajaj Finance | 23,000 | 2.02 | 2.15 |
| Eternal Ltd | 63,000 | 1.98 | 2.10 |
| Kotak Mah. Bank | 10,000 | 1.96 | 2.08 |
| Vishal Mega Mart | 128,333 | 1.92 | 2.04 |
| Karur Vysya Bank | 87,600 | 1.88 | 1.99 |
| Larsen & Toubro | 5,200 | 1.87 | 1.99 |
| Radico Khaitan | 6,500 | 1.85 | 1.97 |
| Titan Company | 5,000 | 1.81 | 1.93 |
| Interglobe Aviat | 3,200 | 1.81 | 1.92 |
| Fortis Health. | 17,000 | 1.55 | 1.65 |
| Sagility India | 350,000 | 1.54 | 1.63 |
| SBI | 19,000 | 1.52 | 1.62 |
| B H E L | 72,000 | 1.50 | 1.59 |
| Linde India | 2,300 | 1.47 | 1.56 |
| NTPC | 44,800 | 1.47 | 1.56 |
| Divi's Lab. | 2,400 | 1.47 | 1.56 |
| Max Financial | 9,000 | 1.44 | 1.53 |
| Cholaman.Inv.&Fn | 10,000 | 1.42 | 1.51 |
| Axis Bank | 13,500 | 1.41 | 1.50 |
| M & M | 4,200 | 1.34 | 1.43 |
| Hindalco Inds. | 19,000 | 1.34 | 1.42 |
| Hero Motocorp | 2,500 | 1.27 | 1.35 |
| SBI Life Insuran | 7,000 | 1.26 | 1.34 |
| Nippon Life Ind. | 16,000 | 1.26 | 1.34 |
| One 97 | 10,000 | 1.21 | 1.28 |
| Wipro | 48,000 | 1.20 | 1.27 |
| Info Edg.(India) | 8,500 | 1.15 | 1.23 |
| TVS Motor Co. | 3,500 | 1.15 | 1.22 |
| Apollo Hospitals | 1,500 | 1.14 | 1.21 |
| Page Industries | 250 | 1.11 | 1.18 |
| Navin Fluo.Intl. | 2,300 | 1.08 | 1.15 |
| Torrent Pharma. | 3,000 | 1.07 | 1.14 |
| Concord Biotech | 5,700 | 0.96 | 1.02 |
| Multi Comm. Exc. | 1,200 | 0.89 | 0.94 |
| AU Small Finance | 11,700 | 0.84 | 0.89 |
| Max Healthcare | 7,000 | 0.81 | 0.86 |
| Trent | 1,500 | 0.79 | 0.85 |
| H P C L | 21,000 | 0.79 | 0.84 |
| Tega Inds. | 4,046 | 0.75 | 0.79 |
| KPIT Technologi. | 6,000 | 0.71 | 0.76 |
| GSEC2033 | 200,000 | 2.06 | 2.19 |
| C C I | 0 | 3.23 | 3.43 |
| Net CA & Others | 0 | 0.06 | 0.09 |
| TVS Motor Co. | 14,000 | 0.01 | 0.01 |
