Fund Overview of Baroda Bnp Paribas Children's Fund Regular-IDCW
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₹123.3 CrAUM
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₹10.92NAV
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2.63%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Children's Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.85% | NA | 3.06% |
| 6 Months | 0.46% | NA | 12.13% |
| 1 Year | -1.11% | -1.11% | 0.23% |
Asset Allocation of Baroda Bnp Paribas Children's Fund Regular-IDCW
equities
93.85%debt instruments
5.95%other assets or cash equivalents
0.20%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 ₹123.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Children's Fund Regular-IDCW
The portfolio allocation consists of 93.85% in equities, 5.95% in debt instruments, 0.20% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of -1.11% in the last year, a total return since inception of 4.84%.
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Baroda Bnp Paribas Children's Fund Regular-IDCW Fund Details
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Compare Baroda Bnp Paribas Children's Fund Regular-IDCW with other mutual funds in the same category
Baroda Bnp Paribas Children's Fund Regular-IDCW
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 2.48% | -3.67% | 1.80% | 20.11% | 17.81% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 2.48% | -3.67% | 1.80% | 20.11% | 17.81% |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹7,949 | -0.99% | -2.11% | 9.01% | 20.82% | 17.81% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | -1.08% | -2.34% | 7.97% | 19.55% | 16.45% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.36% | -3.98% | 0.50% | 18.47% | 16.21% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.36% | -3.98% | 0.50% | 18.47% | 16.21% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 4.88% | -1.76% | -0.19% | 16.47% | 15.87% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 4.88% | -1.76% | -0.19% | 16.47% | 15.87% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 0.51% | -0.86% | 6.40% | 18.72% | 15.41% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 0.51% | -0.86% | 6.40% | 18.72% | 15.41% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Flexi Cap Fund Regular-Growth
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₹1,185 | 2.90% | -4.40% | 1.24% | -1.99% | 11.14% |
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Baroda Bnp Paribas Flexi Cap Fund Direct-Growth
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₹1,185 | 3.01% | -4.12% | 1.85% | -0.83% | 12.48% |
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Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW
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₹1,185 | 2.90% | -4.40% | 1.24% | -1.99% | 11.14% |
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Baroda Bnp Paribas Flexi Cap Fund Direct-IDCW
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₹1,185 | 3.01% | -4.12% | 1.85% | -0.83% | 12.48% |
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Baroda Bnp Paribas Children's Fund Regular-Growth
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₹123 | 3.00% | -3.85% | 0.46% | -1.11% | - |
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Baroda Bnp Paribas Children's Fund Direct-Growth
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₹123 | 3.13% | -3.52% | 1.16% | 0.49% | - |
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Baroda Bnp Paribas Children's Fund Direct-IDCW
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₹123 | 3.13% | -3.52% | 1.16% | 0.49% | - |
Baroda Bnp Paribas Children's Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹83.19 | 12.12% | 10.42% | 16.32% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹91.40 | 12.87% | 11.27% | 17.22% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹91.40 | 12.87% | 11.27% | 17.22% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹83.19 | 12.12% | 10.42% | 16.32% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,045.56 | 15.71% | 15.11% | 15.35% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,255.06 | 16.47% | 15.87% | 16.14% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹73.92 | 15.71% | 15.11% | 15.35% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹91.18 | 16.47% | 15.87% | 16.14% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹83.47 | 11.43% | 9.25% | 12.27% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹95.06 | 12.38% | 10.21% | 13.35% |
Baroda Bnp Paribas Children's Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.62% | ₹7.60 Cr |
| Hdfc Bank Ltd | Financial | 8.04% | ₹7.47 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹7.46 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹7.33 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 |
| Hdfc Bank Ltd | Financial | 6.27% | ₹6.88 Cr |
| Others Cblo | Unspecified | 6.00% | ₹6.75 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹6.57 Cr |
| Others Cblo | Unspecified | 5.03% | ₹6.21 Cr |
| Others Cblo | Unspecified | 5.03% | ₹6.21 Cr |
| Others Cblo | Unspecified | 5.03% | ₹6.21 Cr |
| Others Cblo | Unspecified | 5.68% | ₹5.88 Cr |
| Hdfc Bank Ltd | Financial | 4.97% | ₹5.71 Cr |
| Others Cblo | Unspecified | 4.37% | ₹5.67 Cr |
| Others Cblo | Unspecified | 4.37% | ₹5.67 Cr |
| Others Cblo | Unspecified | 4.37% | ₹5.67 Cr |
| Others Cblo | Unspecified | 4.37% | ₹5.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.37 | 20.11% | 17.81% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.36 | 20.11% | 17.81% | - |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹52.55 | 20.82% | 17.81% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹48.75 | 19.55% | 16.45% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.22 | 18.47% | 16.21% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.23 | 18.47% | 16.21% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,255.06 | 16.47% | 15.87% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹91.18 | 16.47% | 15.87% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹41.57 | 18.72% | 15.41% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹35.53 | 18.72% | 15.41% | - |
Frequently Asked Questions
Baroda Bnp Paribas Children's Fund Regular-IDCW
What is the current AUM of Baroda Bnp Paribas Children's Fund Regular-IDCW?
As of Wed Sep 30, 2026, Baroda Bnp Paribas Children's Fund Regular-IDCW manages assets worth ₹123.3 crore
How has Baroda Bnp Paribas Children's Fund Regular-IDCW performed recently?
- 3 Months: -3.85%
- 6 Months: 0.46%
What is the long-term performance of Baroda Bnp Paribas Children's Fund Regular-IDCW?
- Since Inception: 4.84%
What is the portfolio composition of Baroda Bnp Paribas Children's Fund Regular-IDCW?
Equity: 93.85%, Debt: 5.95%, Others: 0.20%.
Who manages Baroda Bnp Paribas Children's Fund Regular-IDCW?
Baroda Bnp Paribas Children's Fund Regular-IDCW 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-IDCW?
Large Cap: 57.04%, Mid Cap: 26.59%, Small Cap: 16.37%.
Which are the top companies Baroda Bnp Paribas Children's Fund Regular-IDCW has invested in?
- Others CBLO – 6.62% of the fund's portfolio
- HDFC Bank Ltd – 8.04% of the fund's portfolio
- HDFC Bank Ltd – 6.88% of the fund's portfolio
- HDFC Bank Ltd – 6.66% of the fund's portfolio
- HDFC Bank Ltd – 7.05% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Children's Fund Regular-IDCW focuses on?
- Financial – 67.28% of the fund's portfolio
- Unspecified – 50.87% of the fund's portfolio




