Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual FundChildrensDirectGrowth
NAV
₹11.6876
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.14% | — | — |
| 3 year | +9.83% | — | — |
| 5 year | +9.83% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+9.14%
Total
3Y
+9.83%
p.a.
5Y
+9.83%
p.a.
SI
+9.83%
p.a.
Calendar years
+13.89%2025
+2.29%2026 YTD
Rolling 1-year · 8 overlapping windows
+5.85%avg +11.20%+16.58%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹117.22 Cr
Expense ratio
0.92%
Exit load
None
Lock-in
None
Launched31 Dec 2024
StructureOpen Ended
ISININF251K01UE9
Where the money is invested
Split by asset type.
By asset type
Equity93.38%
Cash4.89%
Bonds1.72%
Preferred0.01%
What the fund holds
59 holdings · portfolio as on 30 May 2026
- 3.55%Reliance Industries LtdEnergy
- 3.51%Bharti Airtel LtdCommunication Services
- 3.09%Clearing Corporation of India Ltd
- 2.89%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.88%State Bank of IndiaFinancial Services
- 2.64%Bharat Heavy Electricals LtdIndustrials
- 2.43%Larsen & Toubro LtdIndustrials
- 2.43%Titan Co LtdConsumer Cyclical
- 2.43%Navin Fluorine International LtdBasic Materials
- 2.43%Polycab India LtdIndustrials
Concentration
Top 5 weight
15.92%
Top 10 weight
28.28%
Avg turnover
51.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.02
Return per unit of total risk
Risk
Std deviation
15.43%
How much returns swing
Who manages this fund
2 fund managers
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- APAnkeet Pandya1.1 years in the industryRuns 5 schemes
Other Childrens funds
Union Childrens Fund-Direct Plan-GrowthdirectCompare
HDFC Childrens Fund (lock In) - Direct Plan GrowthdirectCompare
LIC MF Childrens Fund-Direct - Growth Plan-GrowthdirectCompare
Axis Childrens Fund - No Lock-in - Direct Plan - GrowthdirectCompare- Axis Childrens Fund - Compulsory Lock-in - Direct Plan - GrowthdirectCompare
SBI Magnum Childrens Benefit Fund - Savings Plan Direct GrowthdirectCompare- SBI Magnum Childrens Benefit Fund - Investment Plan Direct GrowthdirectCompare
- Union Childrens Fund-Direct Plan-IDCW PayoutdirectCompare
SIP illustration
Rate
+9.83%
Invested
₹6,00,000
Illustrated
₹10,22,485
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBaroda BNP Paribas Childrens Fund - Regular Plan - GrowthNAV ₹11.01
- regularIDCWBaroda BNP Paribas Childrens Fund - Regular Plan - IDCW PayoutNAV ₹11.01
FAQ
What is Baroda BNP Paribas Childrens Fund - Direct Plan - Growth NAV today?
- The latest NAV of Baroda BNP Paribas Childrens Fund - Direct Plan - Growth is ₹11.6876 as on 18 Aug 2026.
How has Baroda BNP Paribas Childrens Fund - Direct Plan - Growth performed vs its category?
- 1-year return +9.14%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Childrens Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +9.14%, 3 year +9.83% a year, 5 year +9.83% a year, since our first NAV +9.83% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Childrens Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.83%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Childrens Fund - Direct Plan - Growth?
- For Baroda BNP Paribas Childrens Fund - Direct Plan - Growth, the expense ratio is 0.92% and fund size (AUM) is ₹117.22 Cr.
What is the ISIN of Baroda BNP Paribas Childrens Fund - Direct Plan - Growth?
- The ISIN for Baroda BNP Paribas Childrens Fund - Direct Plan - Growth is INF251K01UE9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.