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BACK
Fund Profile
Baroda BNP Paribas Children's Fund - Regular (IDCW)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Children's Fund - Regular (IDCW)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
06-Dec-24
Fund Manager
Pratish Krishnan
Net Assets (
)
91.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.30
-0.34
7.54
8.82
0.00
0.00
0.00
5.42
Holdings
Company Name
Hold %
HDFC Bank
8.06
Reliance Industr
5.71
ICICI Bank
5.35
Bharti Airtel
2.90
Infosys
2.71
UltraTech Cem.
2.63
Hitachi Energy
2.61
Cummins India
2.44
Kotak Mah. Bank
2.35
Bajaj Finance
2.34
Axis Bank
2.28
Karur Vysya Bank
2.13
B H E L
2.09
Larsen & Toubro
2.08
Titan Company
2.01
Vishal Mega Mart
1.87
PNB Housing
1.87
Radico Khaitan
1.85
Divi's Lab.
1.78
Cholaman.Inv.&Fn
1.77
St Bk of India
1.70
Linde India
1.67
NTPC
1.63
Interglobe Aviat
1.63
Max Financial
1.61
Sagility India
1.57
Tech Mahindra
1.56
M & M
1.45
Hindalco Inds.
1.43
SBI Life Insuran
1.40
Wipro
1.39
Info Edg.(India)
1.38
Page Industries
1.34
Britannia Inds.
1.24
Navin Fluo.Intl.
1.21
Apollo Hospitals
1.18
Multi Comm. Exc.
1.17
AU Small Finance
1.16
Concord Biotech
1.14
Torrent Pharma.
1.11
TVS Motor Co.
1.11
Eternal Ltd
1.09
Trent
1.01
One 97
1.01
H P C L
1.00
Max Healthcare
0.97
Varun Beverages
0.95
LTIMindtree
0.93
KPIT Technologi.
0.82
Tega Inds.
0.69
V-Guard Industri
0.63
C C I
3.07
GSEC2033
2.28
Net CA & Others
-0.36