| 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 | Hybrid - Equity Oriented |
| Launch Date | 06-Dec-24 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 112.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.34 | -5.39 | -10.29 | -5.38 | 7.77 | - | - | 0.95 |
| Category Avg | -1.68 | -6.21 | -8.44 | -4.81 | 2.37 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | -0.19 | 8.67 | 20.98 | 23.33 | 24.65 | 30.87 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 74,000 | 6.57 | 5.84 |
| Reliance Industr | 31,500 | 4.39 | 3.90 |
| ICICI Bank | 30,600 | 4.22 | 3.75 |
| B H E L | 111,448 | 2.95 | 2.62 |
| Karur Vysya Bank | 87,600 | 2.86 | 2.54 |
| Titan Company | 6,500 | 2.81 | 2.50 |
| UltraTech Cem. | 2,000 | 2.54 | 2.25 |
| Hitachi Energy | 981 | 2.51 | 2.23 |
| Britannia Inds. | 3,950 | 2.37 | 2.11 |
| Bharti Airtel | 12,590 | 2.37 | 2.10 |
| Cummins India | 4,708 | 2.31 | 2.05 |
| SBI | 19,000 | 2.28 | 2.03 |
| Bajaj Finance | 23,000 | 2.29 | 2.03 |
| Axis Bank | 16,200 | 2.24 | 1.99 |
| Tech Mahindra | 15,700 | 2.13 | 1.89 |
| Hero Motocorp | 3,700 | 2.11 | 1.88 |
| Tata Motors | 40,000 | 2.02 | 1.80 |
| Larsen & Toubro | 4,700 | 2.01 | 1.79 |
| Maruti Suzuki | 1,250 | 1.86 | 1.65 |
| Infosys | 14,291 | 1.86 | 1.65 |
| Federal Bank | 60,000 | 1.80 | 1.60 |
| Ujjivan Small | 306,255 | 1.78 | 1.58 |
| Hindalco Inds. | 19,000 | 1.76 | 1.56 |
| Travel Food | 14,100 | 1.74 | 1.55 |
| Radico Khaitan | 6,500 | 1.72 | 1.53 |
| NTPC | 44,800 | 1.71 | 1.52 |
| Interglobe Aviat | 3,550 | 1.71 | 1.52 |
| Sagility | 430,000 | 1.70 | 1.51 |
| Kotak Mah. Bank | 40,500 | 1.68 | 1.49 |
| Max Financial | 9,000 | 1.63 | 1.45 |
| Fortis Health. | 17,000 | 1.60 | 1.42 |
| Apollo Hospitals | 2,000 | 1.56 | 1.39 |
| Bharat Electron | 35,000 | 1.56 | 1.38 |
| Linde India | 2,300 | 1.55 | 1.38 |
| Eternal | 63,000 | 1.55 | 1.38 |
| Vishal Mega Mart | 128,333 | 1.51 | 1.34 |
| Nippon Life Ind. | 16,000 | 1.49 | 1.32 |
| Multi Comm. Exc. | 6,000 | 1.47 | 1.30 |
| Navin Fluo.Intl. | 2,305 | 1.44 | 1.28 |
| SBI Life Insuran | 7,000 | 1.43 | 1.27 |
| TVS Motor Co. | 3,675 | 1.42 | 1.26 |
| Divi's Lab. | 2,150 | 1.38 | 1.22 |
| Wipro | 68,000 | 1.37 | 1.21 |
| Affle 3i | 9,500 | 1.31 | 1.16 |
| Torrent Pharma. | 3,000 | 1.30 | 1.15 |
| M & M | 3,780 | 1.28 | 1.14 |
| Swiggy | 42,667 | 1.29 | 1.14 |
| Cholaman.Inv.&Fn | 7,309 | 1.27 | 1.12 |
| One 97 | 11,000 | 1.21 | 1.07 |
| Persistent Syste | 2,000 | 0.95 | 0.84 |
| H P C L | 21,000 | 0.92 | 0.82 |
| AU Small Finance | 9,500 | 0.91 | 0.81 |
| Info Edg.(India) | 8,500 | 0.88 | 0.78 |
| Max Healthcare | 7,000 | 0.76 | 0.68 |
| KPIT Technologi. | 6,000 | 0.46 | 0.41 |
| GSEC2033 | 200,000 | 2.06 | 1.83 |
| C C I | 0 | 6.75 | 6.00 |
| Net CA & Others | 0 | -0.06 | -0.02 |
| TVS Motor Co. | 14,000 | 0.01 | 0.01 |
