Fund Overview of Baroda Bnp Paribas Children's Fund Regular-growth
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₹92.9 CrAUM
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₹11.31NAV
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2.34%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas Children's Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.91% | NA | 3.06% |
| 6 Months | 16.48% | NA | 12.13% |
Asset Allocation
equities
92.04%debt instruments
7.15%other assets or cash equivalents
0.81%Baroda Bnp Paribas Children's Fund Regular-growth 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 ₹92.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Children's Fund Regular-growth
The portfolio allocation consists of 92.04% in equities, 7.15% in debt instruments, 0.81% in other assets or cash equivalents. Managed by Pratish Krishnan, it has delivered a return of 0.00% in the last year, a total return since inception of 7.61%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.13% | 5.50% | 11.81% | 19.13% | 15.82% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.34% | 7.24% | 11.05% | 18.06% | 15.37% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.89% | 4.48% | 10.96% | 18.15% | 13.31% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | 1.70% | 4.89% | 9.41% | 16.93% | 12.57% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.74% | 4.13% | 9.55% | 16.59% | 11.71% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | 1.61% | 4.62% | 8.14% | 15.31% | 10.86% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Flexi Cap Fund Regular - Growth
|
₹1,291 | 1.05% | 2.93% | 0.62% | 2.31% | 16.90% |
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Baroda Bnp Paribas Flexi Cap Fund Direct - Growth
|
₹1,291 | 1.16% | 3.24% | 1.23% | 3.55% | 18.48% |
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Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw
|
₹1,291 | 1.05% | 2.93% | 0.62% | 2.31% | 16.90% |
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Baroda Bnp Paribas Focused Fund Regular - Growth
|
₹698 | 0.03% | 3.49% | -0.01% | 3.87% | 15.44% |
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Baroda Bnp Paribas Focused Fund Direct - Growth
|
₹698 | 0.19% | 3.96% | 0.90% | 5.76% | 17.54% |
|
Baroda Bnp Paribas Focused Fund Regular-idcw
|
₹698 | 0.03% | 3.49% | -0.01% | 3.87% | 15.44% |
|
Baroda Bnp Paribas Focused Fund Direct-idcw
|
₹698 | 0.19% | 3.96% | 0.90% | 5.76% | 17.54% |
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Baroda Bnp Paribas Children's Fund Direct-growth
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₹93 | 1.32% | 6.18% | 7.16% | 15.74% | - |
|
Baroda Bnp Paribas Children's Fund Regular-idcw
|
₹93 | 1.14% | 5.66% | 6.10% | 13.49% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,905.28 | 19.13% | 15.82% | 15.31% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹151.15 | 18.06% | 15.37% | 14.04% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹23.36 | 16.93% | 12.57% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.85 | 15.31% | 10.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.95 | 16.59% | 11.71% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.25 | 18.15% | 13.31% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.04% | ₹7.47 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹7.46 Cr |
| Hdfc Bank Ltd | Financial | 7.05% | ₹7.31 Cr |
| Hdfc Bank Ltd | Financial | 7.05% | ₹7.31 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹7.04 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹7.04 Cr |
| Others Cblo | Unspecified | 5.23% | ₹5.66 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹5.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.56% | ₹4.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.52% | ₹4.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.52% | ₹4.68 Cr |
| Others Cblo | Unspecified | 4.36% | ₹4.52 Cr |
| Others Cblo | Unspecified | 4.36% | ₹4.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.71% | ₹4.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹4.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹4.30 Cr |
| Icici Bank Ltd | Financial | 3.92% | ₹4.25 Cr |
| Others Cblo | Unspecified | 4.30% | ₹4.17 Cr |
| Others Cblo | Unspecified | 4.30% | ₹4.17 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹4.12 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹4.12 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹4.12 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹4.12 Cr |
| Others Cblo | Unspecified | 4.31% | ₹4.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.99% | ₹3.24 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.85% | ₹2.96 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.85% | ₹2.96 Cr |
| Cummins India Ltd | Industrials | 2.77% | ₹2.87 Cr |
| Cummins India Ltd | Industrials | 2.77% | ₹2.87 Cr |
| Bharti Airtel Ltd | Technology | 2.44% | ₹2.65 Cr |
| Cummins India Ltd | Industrials | 2.67% | ₹2.59 Cr |
| Cummins India Ltd | Industrials | 2.67% | ₹2.59 Cr |
| Bharti Airtel Ltd | Technology | 2.50% | ₹2.59 Cr |
| Bharti Airtel Ltd | Technology | 2.50% | ₹2.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.37% | ₹2.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.45% | ₹2.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.45% | ₹2.54 Cr |
| Ultratech Cement Ltd | Materials | 2.64% | ₹2.45 Cr |
| Ultratech Cement Ltd | Materials | 2.52% | ₹2.44 Cr |
| Ultratech Cement Ltd | Materials | 2.52% | ₹2.44 Cr |
| Infosys Ltd | Technology | 2.24% | ₹2.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.49% | ₹2.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.49% | ₹2.41 Cr |
| Bharti Airtel Ltd | Technology | 2.59% | ₹2.41 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹2.40 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹2.40 Cr |
| Ultratech Cement Ltd | Materials | 2.31% | ₹2.39 Cr |
| Ultratech Cement Ltd | Materials | 2.31% | ₹2.39 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹2.39 Cr |
| Tech Mahindra Ltd | Technology | 2.20% | ₹2.38 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.19% | ₹2.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹2.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹2.37 Cr |
| Bharti Airtel Ltd | Technology | 2.44% | ₹2.36 Cr |
| Bharti Airtel Ltd | Technology | 2.44% | ₹2.36 Cr |
| Cummins India Ltd | Industrials | 2.53% | ₹2.35 Cr |
| Infosys Ltd | Technology | 2.53% | ₹2.35 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.40% | ₹2.33 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.40% | ₹2.33 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.24% | ₹2.32 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.24% | ₹2.32 Cr |
| Ultratech Cement Ltd | Materials | 2.14% | ₹2.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.13% | ₹2.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.22% | ₹2.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.22% | ₹2.31 Cr |
| Infosys Ltd | Technology | 2.22% | ₹2.31 Cr |
| Infosys Ltd | Technology | 2.22% | ₹2.31 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹2.30 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹2.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.11% | ₹2.28 Cr |
| Infosys Ltd | Technology | 2.31% | ₹2.24 Cr |
| Infosys Ltd | Technology | 2.31% | ₹2.24 Cr |
| Tech Mahindra Ltd | Technology | 2.16% | ₹2.24 Cr |
| Tech Mahindra Ltd | Technology | 2.16% | ₹2.24 Cr |
| Tech Mahindra Ltd | Technology | 2.27% | ₹2.20 Cr |
| Tech Mahindra Ltd | Technology | 2.27% | ₹2.20 Cr |
| Hitachi Energy India Ltd | Industrials | 2.34% | ₹2.17 Cr |
| Karur Vysya Bank Ltd | Financial | 2.01% | ₹2.17 Cr |
| Hitachi Energy India Ltd | Industrials | 2.00% | ₹2.16 Cr |
| Karur Vysya Bank Ltd | Financial | 2.06% | ₹2.13 Cr |
| Karur Vysya Bank Ltd | Financial | 2.06% | ₹2.13 Cr |
| Tech Mahindra Ltd | Technology | 2.28% | ₹2.12 Cr |
| Larsen & Toubro Ltd | Industrials | 1.95% | ₹2.12 Cr |
| Cummins India Ltd | Industrials | 1.95% | ₹2.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.02% | ₹2.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.02% | ₹2.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.25% | ₹2.09 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.93% | ₹2.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.92% | ₹2.08 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.00% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.00% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.13% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.13% | ₹2.07 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.98% | ₹2.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.98% | ₹2.05 Cr |
| Zomato Ltd | Technology | 2.12% | ₹2.05 Cr |
| Zomato Ltd | Technology | 2.12% | ₹2.05 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.96% | ₹2.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.96% | ₹2.04 Cr |
| Bajaj Finance Ltd | Financial | 2.18% | ₹2.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.09% | ₹2.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.09% | ₹2.02 Cr |
| Zomato Ltd | Technology | 1.93% | ₹2.00 Cr |
| Zomato Ltd | Technology | 1.93% | ₹2.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹1.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.80% | ₹1.95 Cr |
| Hitachi Energy India Ltd | Industrials | 2.01% | ₹1.95 Cr |
| Hitachi Energy India Ltd | Industrials | 2.01% | ₹1.95 Cr |
| Karur Vysya Bank Ltd | Financial | 2.07% | ₹1.92 Cr |
| Hitachi Energy India Ltd | Industrials | 1.85% | ₹1.92 Cr |
| Hitachi Energy India Ltd | Industrials | 1.85% | ₹1.92 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.97% | ₹1.91 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.97% | ₹1.91 Cr |
| Larsen & Toubro Ltd | Industrials | 1.96% | ₹1.90 Cr |
| Larsen & Toubro Ltd | Industrials | 1.96% | ₹1.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.04% | ₹1.89 Cr |
| Zomato Ltd | Technology | 1.75% | ₹1.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.74% | ₹1.89 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.94% | ₹1.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.94% | ₹1.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹1.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹1.87 Cr |
| State Bank Of India | Financial | 1.72% | ₹1.86 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.79% | ₹1.86 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.79% | ₹1.86 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.71% | ₹1.85 Cr |
| Karur Vysya Bank Ltd | Financial | 1.91% | ₹1.85 Cr |
| Karur Vysya Bank Ltd | Financial | 1.91% | ₹1.85 Cr |
| Sagility India Ltd. | Industrials | 1.77% | ₹1.84 Cr |
| Sagility India Ltd. | Industrials | 1.77% | ₹1.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.86% | ₹1.81 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.86% | ₹1.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.74% | ₹1.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.74% | ₹1.80 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.93% | ₹1.79 Cr |
| Interglobe Aviation Ltd | Industrials | 1.85% | ₹1.79 Cr |
| Interglobe Aviation Ltd | Industrials | 1.85% | ₹1.79 Cr |
| State Bank Of India | Financial | 1.72% | ₹1.78 Cr |
| State Bank Of India | Financial | 1.72% | ₹1.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.91% | ₹1.78 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.70% | ₹1.76 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.70% | ₹1.76 Cr |
| Sagility India Ltd. | Industrials | 1.62% | ₹1.75 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.61% | ₹1.74 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.68% | ₹1.74 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.68% | ₹1.74 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹1.73 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.85% | ₹1.72 Cr |
| Wipro Ltd | Technology | 1.57% | ₹1.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹1.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹1.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.80% | ₹1.67 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹1.66 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹1.66 Cr |
| State Bank Of India | Financial | 1.71% | ₹1.66 Cr |
| State Bank Of India | Financial | 1.71% | ₹1.66 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.70% | ₹1.65 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.70% | ₹1.65 Cr |
| Sagility India Ltd. | Industrials | 1.76% | ₹1.63 Cr |
| Zomato Ltd | Technology | 1.76% | ₹1.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.56% | ₹1.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.56% | ₹1.62 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹1.61 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹1.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.70% | ₹1.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.46% | ₹1.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.44% | ₹1.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.44% | ₹1.55 Cr |
| The Federal Bank Ltd | Financial | 1.43% | ₹1.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹1.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹1.54 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹1.54 Cr |
| Max Financial Services Ltd | Financial | 1.41% | ₹1.53 Cr |
| Pnb Housing Finance Ltd | Financial | 1.65% | ₹1.53 Cr |
| Axis Bank Ltd | Financial | 1.58% | ₹1.53 Cr |
| Axis Bank Ltd | Financial | 1.58% | ₹1.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹1.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹1.53 Cr |
| State Bank Of India | Financial | 1.63% | ₹1.51 Cr |
| Linde India Ltd | Materials | 1.63% | ₹1.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹1.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹1.51 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.55% | ₹1.50 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.55% | ₹1.50 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹1.50 Cr |
| Sagility India Ltd. | Industrials | 1.54% | ₹1.49 Cr |
| Sagility India Ltd. | Industrials | 1.54% | ₹1.49 Cr |
| Interglobe Aviation Ltd | Industrials | 1.59% | ₹1.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.35% | ₹1.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹1.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹1.46 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹1.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.57% | ₹1.46 Cr |
| One 97 Communications Ltd | Industrials | 1.34% | ₹1.45 Cr |
| Navin Fluorine International Ltd | Materials | 1.40% | ₹1.45 Cr |
| Navin Fluorine International Ltd | Materials | 1.40% | ₹1.45 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹1.45 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹1.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.55% | ₹1.44 Cr |
| Axis Bank Ltd | Financial | 1.55% | ₹1.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹1.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹1.44 Cr |
| Linde India Ltd | Materials | 1.48% | ₹1.44 Cr |
| Linde India Ltd | Materials | 1.48% | ₹1.44 Cr |
| One 97 Communications Ltd | Industrials | 1.38% | ₹1.43 Cr |
| One 97 Communications Ltd | Industrials | 1.38% | ₹1.43 Cr |
| Max Financial Services Ltd | Financial | 1.46% | ₹1.42 Cr |
| Max Financial Services Ltd | Financial | 1.46% | ₹1.42 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.29% | ₹1.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.35% | ₹1.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.35% | ₹1.40 Cr |
| Max Financial Services Ltd | Financial | 1.34% | ₹1.39 Cr |
| Max Financial Services Ltd | Financial | 1.34% | ₹1.39 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.43% | ₹1.39 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.43% | ₹1.39 Cr |
| Linde India Ltd | Materials | 1.33% | ₹1.38 Cr |
| Linde India Ltd | Materials | 1.33% | ₹1.38 Cr |
| Navin Fluorine International Ltd | Materials | 1.28% | ₹1.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.27% | ₹1.38 Cr |
| Linde India Ltd | Materials | 1.27% | ₹1.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.32% | ₹1.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.32% | ₹1.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.41% | ₹1.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.41% | ₹1.37 Cr |
| Max Financial Services Ltd | Financial | 1.45% | ₹1.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.45% | ₹1.35 Cr |
| Hindalco Industries Ltd | Materials | 1.40% | ₹1.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.20% | ₹1.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹1.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹1.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.39% | ₹1.29 Cr |
| Persistent Systems Ltd | Technology | 1.17% | ₹1.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.17% | ₹1.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹1.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹1.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.29% | ₹1.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.29% | ₹1.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.20% | ₹1.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.20% | ₹1.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.31% | ₹1.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.12% | ₹1.21 Cr |
| Wipro Ltd | Technology | 1.28% | ₹1.19 Cr |
| Info Edge (india) Ltd | Technology | 1.27% | ₹1.18 Cr |
| Persistent Systems Ltd | Technology | 1.14% | ₹1.18 Cr |
| Persistent Systems Ltd | Technology | 1.14% | ₹1.18 Cr |
| Navin Fluorine International Ltd | Materials | 1.22% | ₹1.18 Cr |
| Navin Fluorine International Ltd | Materials | 1.22% | ₹1.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹1.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹1.18 Cr |
| Info Edge (india) Ltd | Technology | 1.13% | ₹1.17 Cr |
| Info Edge (india) Ltd | Technology | 1.13% | ₹1.17 Cr |
| Navin Fluorine International Ltd | Materials | 1.25% | ₹1.16 Cr |
| Wipro Ltd | Technology | 1.11% | ₹1.16 Cr |
| Wipro Ltd | Technology | 1.11% | ₹1.16 Cr |
| Wipro Ltd | Technology | 1.19% | ₹1.15 Cr |
| Wipro Ltd | Technology | 1.19% | ₹1.15 Cr |
| Info Edge (india) Ltd | Technology | 1.04% | ₹1.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.21% | ₹1.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.21% | ₹1.12 Cr |
| One 97 Communications Ltd | Industrials | 1.16% | ₹1.12 Cr |
| One 97 Communications Ltd | Industrials | 1.16% | ₹1.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.21% | ₹1.12 Cr |
| Au Small Finance Bank Ltd | Financial | 1.03% | ₹1.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | ₹1.12 Cr |
| Info Edge (india) Ltd | Technology | 1.15% | ₹1.11 Cr |
| Info Edge (india) Ltd | Technology | 1.15% | ₹1.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.15% | ₹1.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.15% | ₹1.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.07% | ₹1.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.07% | ₹1.11 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.18% | ₹1.10 Cr |
| One 97 Communications Ltd | Industrials | 1.17% | ₹1.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹1.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹1.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | ₹1.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | ₹1.07 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.99% | ₹1.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.99% | ₹1.03 Cr |
| Au Small Finance Bank Ltd | Financial | 0.99% | ₹1.03 Cr |
| Au Small Finance Bank Ltd | Financial | 0.99% | ₹1.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.05% | ₹1.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.05% | ₹1.02 Cr |
| Concord Biotech Ltd. | Healthcare | 1.08% | ₹1.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹1.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹1.00 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹0.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹0.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.89% | ₹0.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.88% | ₹0.96 Cr |
| Concord Biotech Ltd. | Healthcare | 0.97% | ₹0.94 Cr |
| Concord Biotech Ltd. | Healthcare | 0.97% | ₹0.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹0.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹0.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹0.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹0.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.99% | ₹0.92 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹0.88 Cr |
| Net Receivables | Unspecified | 0.81% | ₹0.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.94% | ₹0.87 Cr |
| Au Small Finance Bank Ltd | Financial | 0.93% | ₹0.87 Cr |
| Au Small Finance Bank Ltd | Financial | 0.88% | ₹0.86 Cr |
| Au Small Finance Bank Ltd | Financial | 0.88% | ₹0.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.75% | ₹0.81 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.78% | ₹0.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.78% | ₹0.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.80% | ₹0.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.80% | ₹0.78 Cr |
| Tega Industries Ltd | Industrials | 0.83% | ₹0.77 Cr |
| Tega Industries Ltd | Industrials | 0.79% | ₹0.77 Cr |
| Tega Industries Ltd | Industrials | 0.79% | ₹0.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.81% | ₹0.75 Cr |
| Kpit Technologies Ltd | Technology | 0.79% | ₹0.74 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹0.73 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹0.70 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹0.70 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹0.66 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹0.66 Cr |
| Tega Industries Ltd | Industrials | 0.60% | ₹0.62 Cr |
| Tega Industries Ltd | Industrials | 0.60% | ₹0.62 Cr |
| Net Receivables | Unspecified | 0.22% | ₹0.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,905.28 | 19.13% | 15.82% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹151.15 | 18.06% | 15.37% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.25 | 18.15% | 13.31% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹23.36 | 16.93% | 12.57% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.95 | 16.59% | 11.71% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.85 | 15.31% | 10.86% | - |
Baroda Bnp Paribas Children's Fund Regular-growth
What is the current AUM of Baroda Bnp Paribas Children's Fund Regular-growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Children's Fund Regular-growth manages assets worth ₹92.9 crore
How has Baroda Bnp Paribas Children's Fund Regular-growth performed recently?
- 3 Months: 0.91%
- 6 Months: 16.48%
What is the long-term performance of Baroda Bnp Paribas Children's Fund Regular-growth?
- Since Inception: 7.61%
What is the portfolio composition of Baroda Bnp Paribas Children's Fund Regular-growth?
Equity: 92.04%, Debt: 7.15%, Others: 0.81%.
Who manages Baroda Bnp Paribas Children's Fund Regular-growth?
Baroda Bnp Paribas Children's Fund Regular-growth is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Children's Fund Regular-growth?
Large Cap: 61.59%, Mid Cap: 28.84%, Small Cap: 9.57%.
Which are the top companies Baroda Bnp Paribas Children's Fund Regular-growth has invested in?
- HDFC Bank Ltd – 8.04% of the fund's portfolio
- HDFC Bank Ltd – 6.88% of the fund's portfolio
- HDFC Bank Ltd – 7.05% of the fund's portfolio
- HDFC Bank Ltd – 7.05% of the fund's portfolio
- HDFC Bank Ltd – 7.26% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Children's Fund Regular-growth focuses on?
- Financial – 183.10% of the fund's portfolio
- Industrials – 85.34% of the fund's portfolio
- Technology – 75.65% of the fund's portfolio
- Consumer Discretionary – 56.76% of the fund's portfolio
- Energy & Utilities – 41.87% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


