Baroda BNP Paribas Childrens Fund
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Growthvine rating: 1/5 — ranked #8 of 8 in category.
Fund basics
| Category | Solution: Children Equity |
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| NAV | ₹10.60 (as of 2026-10-01) |
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| AUM | ₹130 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Silky Jain |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.99% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 101.3% of Nifty 500's upside and 86.4% of its downside.
Market cap allocation
| Large cap | 58.3% |
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| Mid cap | 26.7% |
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| Small cap | 15.0% |
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Concentration
| Top 5 holdings | 13.6% |
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| Top 10 holdings | 24.9% |
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| Total holdings | 61 |
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Top holdings
- Clearing Corporation of India Ltd — 4.4%
- Reliance Industries Ltd — 3.0%
- State Bank Of India — 2.9%
- Titan Company Limited — 2.8%
- Navin Fluorine International Limited — 2.6%
- Larsen & Toubro Limited — 2.4%
- Karur Vysya Bank Ltd. — 2.3%
- Bajaj Finance Limited — 2.3%
- ICICI Bank Ltd. — 2.2%
- Multi Commodity Exchange of India Ltd — 2.2%
Top sectors
- Banking & Financial — 21.5%
- Pharma & Biotech — 8.0%
- Automobile — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.4% | Q3 | #6 of 9 |
| 2025 | 11.7% | Q1 (Top) | #1 of 9 |