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BACK
Fund Profile
Baroda BNP Paribas Children's Fund - Direct (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Children's Fund - Direct (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
06-Dec-24
Fund Manager
Pratish Krishnan
Net Assets (
)
80.54
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
1.15
5.47
12.14
0.00
0.00
0.00
0.00
4.84
Holdings
Company Name
Hold %
HDFC Bank
6.69
Reliance Industr
6.11
ICICI Bank
6.02
Bharti Airtel
3.07
UltraTech Cem.
2.89
Kotak Mah. Bank
2.74
Hitachi Energy
2.41
Cummins India
2.37
Infosys
2.34
Larsen & Toubro
2.16
Divi's Lab.
2.04
B H E L
2.03
Radico Khaitan
1.98
Karur Vysya Bank
1.98
NTPC
1.97
St Bk of India
1.86
Cholaman.Inv.&Fn
1.85
Indus Towers
1.82
Linde India
1.81
Info Edg.(India)
1.76
M & M
1.71
PNB Housing
1.69
AWL Agri Busine.
1.66
Max Financial
1.62
Tech Mahindra
1.59
SBI Life Insuran
1.53
Navin Fluo.Intl.
1.52
Titan Company
1.47
Hindalco Inds.
1.47
Wipro
1.44
Page Industries
1.42
Bajaj Finance
1.39
Power Fin.Corpn.
1.37
Apollo Hospitals
1.30
KPIT Technologi.
1.25
Torrent Pharma.
1.24
Varun Beverages
1.23
TVS Motor Co.
1.16
Multi Comm. Exc.
1.14
Maruti Suzuki
1.14
Concord Biotech
1.13
Eternal Ltd
1.10
H P C L
0.99
Trent
0.96
Max Healthcare
0.95
LTIMindtree
0.91
Tega Inds.
0.68
V-Guard Industri
0.67
C C I
5.74
GSEC2033
2.61
Net CA & Others
-0.82
Angel One
0.84