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Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 31-12-2024
AUM:
₹ 107.96 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01UC3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Pratish Krishnan and Mr. Ankeet Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 11.64 | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.0511
Last change
-0.09 (-0.8081%)
Fund Size (AUM)
₹ 107.96 Cr
Performance
9.93% (Inception)
Investment Objective
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Fund Manager
Mr Pratish Krishnan and Mr. Ankeet Pandya
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.49 |
| Clearing Corporation of India Ltd | 4.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.73 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.91 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.41 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.39 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.27 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.97 |
| Information Technology | 10.98 |
| Capital Goods | 7.95 |
| Consumer Services | 7.58 |
| Healthcare | 5.75 |
| Oil, Gas & Consumable Fuels | 5.44 |
| Automobile and Auto Components | 4.6 |
| Fast Moving Consumer Goods | 4.11 |
| Chemicals | 2.54 |
| Telecommunication | 2.41 |