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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
Silky Jain
Net Assets (
)
121.28
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
-0.44
0.23
2.24
2.46
5.60
0.00
0.00
8.56
Holdings
Company Name
Hold %
Reliance Industr
3.20
SBI
2.96
Larsen & Toubro
2.65
Titan Company
2.54
Navin Fluo.Intl.
2.47
Polycab India
2.46
Bajaj Finance
2.36
Bharti Airtel
2.29
H P C L
2.28
ICICI Bank
2.27
Axis Bank
2.22
NTPC
2.21
Lupin
2.19
Federal Bank
2.18
SBI Life Insuran
2.18
B H E L
2.16
Karur Vysya Bank
2.14
M & M
2.02
Multi Comm. Exc.
1.99
Bharat Electron
1.95
Bandhan Bank
1.94
Cummins India
1.87
Linde India
1.81
Max Financial
1.81
Maruti Suzuki
1.75
Hitachi Energy
1.73
Britannia Inds.
1.68
Divi's Lab.
1.63
Kotak Mah. Bank
1.62
Mankind Pharma
1.57
Nippon Life Ind.
1.53
Torrent Pharma.
1.52
Travel Food
1.52
NHPC Ltd
1.51
Ujjivan Small
1.49
Cholaman.Inv.&Fn
1.48
Tech Mahindra
1.47
Hero Motocorp
1.46
Tata Motors
1.39
Metropolis Healt
1.34
Pidilite Inds.
1.31
Radico Khaitan
1.30
Vishal Mega Mart
1.25
Persistent Syste
1.07
TVS Motor Co.
1.05
One 97
1.04
Ola Electric
1.04
Marico
1.03
Fortis Health.
1.03
N S D L
0.99
Sagility
0.95
UltraTech Cem.
0.93
Sun Pharma.Inds.
0.92
Infosys
0.82
AU Small Finance
0.81
Hindalco Inds.
0.79
HDFC Bank
0.66
C C I
4.16
GSEC2033
1.70
Net CA & Others
-1.70
TVS Motor Co.
0.01