Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option

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Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option

Category: Childrens Fund Launch Date: 31-12-2024
AUM:

₹ 126.19 Cr

Expense Ratio

2.85%

Benchmark

Nifty 500 TRI

ISIN

INF251K01UC3

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ms. Silky Jain, Mr. Yash Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 6.1 - -
NIFTY 500 TRI 2.83 11.68 10.62
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
11.1784
Last change
-0.03 (-0.2621%)
Fund Size (AUM)
₹ 126.19 Cr
Performance
6.68% (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
Ms. Silky Jain, Mr. Yash Mehta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 4.16
RELIANCE INDUSTRIES LIMITED EQ 3.2
STATE BANK OF INDIA EQ NEW RE. 1/- 2.96
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.65
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.54
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.47
POLYCAB INDIA LIMITED EQ 2.46
Bajaj Finance Limited 2.36
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.29
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 2.28

Sector Allocation

Sector Holdings (%)
Financial Services 31.67
Healthcare 10.2
Capital Goods 10.17
Automobile and Auto Components 8.72
Chemicals 5.59
Oil, Gas & Consumable Fuels 5.48
Information Technology 4.31
Fast Moving Consumer Goods 4.01
Power 3.72
Consumer Services 2.77
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