April 29, 2025
mayank
Baroda BNP Paribas Children’s Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.9880
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Fund Manager:
1) Ankeet Pandya
Education: MBA Finance
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
2) Pratish Krishnan
Education: Mr. Krishnan has done MMS in Finance
Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | 5 Years |
| Exit Load | 1% for redemption within 1 year |
Basic Details of Baroda BNP Paribas Children’s Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 27-Dec-24 |
| Return Since Launch | -0.12% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 76 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.33% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 48.00% |
Trailing Returns (%) of Baroda BNP Paribas Childrens Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Children’s Dir | -0.44 | 1.22 | 3.46 | 4.56 | — | — | — | — | — | — |
| BSE 500 TRI | -1.00 | 1.19 | 3.55 | 5.77 | — | — | — | — | — | — |
| Equity: Flexi Cap | -3.50 | 0.97 | 3.26 | 4.82 | — | — | — | — | — | — |
| Rank within category | 21 | 11 | 46 | 67 | — | — | — | — | — | — |
| Number of funds in category | 97 | 100 | 99 | 97 | 93 | 86 | 69 | 52 | 39 | 35 |
Peer Comparison of Baroda BNP Paribas Childrens Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Children’s Dir | Unrated | — | — | — | 0.33 | 76 | -0.12 | 1.00 (365) | 4M | 48.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 13.35 | 20.09 | 29.21 | 0.63 | 93,441 | 19.96 | 2.00 (365) | 11Y 11M | 12.98 |
| HDFC Flexi Cap Dir | 5 star | 17.19 | 23.81 | 31.84 | 0.81 | 69,639 | 17.18 | 1.00 (365) | 12Y 3M | 26.57 |
| Franklin India Flexi Cap Dir | 4 star | 10.37 | 19.44 | 29.55 | 1.00 | 17,394 | 16.99 | 1.00 (365) | 12Y 3M | 28.70 |
| HDFC Focused 30 Dir | 5 star | 17.68 | 24.77 | 32.35 | 0.81 | 17,227 | 15.98 | 1.00 (365) | 12Y 3M | 32.16 |
Portfolio Analysis of Baroda BNP Paribas Children’s Fund
| No. of Stocks | 47 |
| Top 10 Stocks | 37.34% |
| Top 5 Stocks | 24.55% |
| Top 3 Sectors | 45.31% |
| Portfolio P/B Ratio | 3.50 |
| Portfolio P/E Ratio | 24.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,88,200 | 1,74,602 |
| Giant (%) | 55.02 | 50.35 |
| Large (%) | 19.17 | 20.62 |
| Mid (%) | 23.63 | 22.81 |
| Small (%) | 2.18 | 7.46 |
| Tiny (%) | — | 0.92 |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Children’s Fund
WILL Post Soon
Apply Online: https://invest.barodabnpparibasmf.in/auth/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks