Historical NAV & Returns
About Baroda BNP Paribas Children's Fund Direct Growth
Baroda BNP Paribas Children's Fund Direct Growth is a hybrid fund. This fund was started on 31 December, 2024. The fund is managed by Pratish Krishnan. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Children's Fund Direct Growth has ₹69 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Baroda BNP Paribas Children's Fund Direct Growth has given a CAGR return of -5.64% since inception.
Holdings
Baroda BNP Paribas Children's Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Tech, Industrial, Basic Materials, Communication, Energy, Health, Consumer Cyclical, Consumer Defensive, Utilities.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Baroda BNP Paribas Children's Fund Direct Growth
The primary investement objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. There is a lock in period for Baroda BNP Paribas Children's Fund Direct Growth of 5 Years
Baroda BNP Paribas Children's Fund Direct Growth Overview
| Expense ratio | 0.33% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹69 Cr |
| Inception Date | 31 December, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | 5 Years |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 6.11% | 0% | |
 ICICI Bank Ltd | 5.6% | 0% | |
 HDFC Bank Ltd | 5.54% | 0% | |
 Infosys Ltd | 3.97% | -10% | |
 Bharti Airtel Ltd | 3.54% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Baroda BNP Paribas Children's Fund Direct Growth | - | - | - | -5.64% |
 SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth | 18.39% | 18.94% | - | 36.41% |
 Axis Children's Direct Lock in Growth | 7.66% | 7.1% | 16.26% | 11.38% |
 ICICI Prudential Child Care Fund (Gift Plan) Direct Plan | 2.45% | 15.03% | 20.71% | 13.86% |
Baroda BNP Paribas Children's Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹69 Cr
Expense Ratio 0.33%
More funds from BNP Paribas
5Y CAGR
▲ 18.21
5Y CAGR
▲ 10.33
5Y CAGR
▲ 6.00
Frequently Asked Questions for Baroda BNP Paribas Children's Fund Direct Growth
Baroda BNP Paribas Children's Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.65% | 2.65% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |