| 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 | Hybrid - Equity Oriented |
| Launch Date | 06-Dec-24 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 109.63 |
| 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 | -1.03 | 1.82 | -2.06 | 4.97 | 20.73 | - | - | 10.34 |
| Category Avg | -0.60 | 1.24 | -0.97 | 3.50 | 14.02 | 14.67 | 12.57 | 12.34 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 74,000 | 6.88 | 6.27 |
| Reliance Industr | 31,500 | 4.40 | 4.01 |
| ICICI Bank | 30,600 | 4.15 | 3.78 |
| B H E L | 111,448 | 2.93 | 2.67 |
| Tech Mahindra | 15,700 | 2.74 | 2.50 |
| Karur Vysya Bank | 87,600 | 2.64 | 2.41 |
| Titan Company | 6,500 | 2.59 | 2.36 |
| UltraTech Cem. | 2,000 | 2.54 | 2.32 |
| Bharti Airtel | 12,590 | 2.48 | 2.26 |
| Kotak Mah. Bank | 60,500 | 2.47 | 2.25 |
| Infosys | 14,291 | 2.35 | 2.14 |
| Britannia Inds. | 3,950 | 2.31 | 2.11 |
| Axis Bank | 16,200 | 2.22 | 2.03 |
| Sagility | 430,000 | 2.15 | 1.96 |
| Bajaj Finance | 23,000 | 2.14 | 1.95 |
| Hero Motocorp | 3,700 | 2.05 | 1.87 |
| Larsen & Toubro | 5,200 | 2.04 | 1.87 |
| SBI | 19,000 | 2.05 | 1.87 |
| Ujjivan Small | 306,255 | 2.00 | 1.83 |
| Cummins India | 4,708 | 1.94 | 1.77 |
| Travel Food | 17,600 | 1.88 | 1.71 |
| Hitachi Energy | 981 | 1.85 | 1.69 |
| Radico Khaitan | 6,500 | 1.84 | 1.68 |
| Hindalco Inds. | 19,000 | 1.83 | 1.67 |
| Tata Motors | 40,000 | 1.83 | 1.67 |
| Maruti Suzuki | 1,250 | 1.82 | 1.66 |
| Federal Bank | 60,000 | 1.73 | 1.57 |
| Eternal | 63,000 | 1.72 | 1.57 |
| Vishal Mega Mart | 128,333 | 1.62 | 1.47 |
| Wipro | 68,000 | 1.61 | 1.47 |
| NTPC | 44,800 | 1.59 | 1.45 |
| Bharat Electron | 35,000 | 1.57 | 1.43 |
| Multi Comm. Exc. | 6,000 | 1.52 | 1.38 |
| Interglobe Aviat | 3,200 | 1.47 | 1.34 |
| Navin Fluo.Intl. | 2,410 | 1.47 | 1.34 |
| Affle 3i | 9,500 | 1.47 | 1.34 |
| Fortis Health. | 17,000 | 1.45 | 1.32 |
| Max Financial | 9,000 | 1.45 | 1.32 |
| Divi's Lab. | 2,400 | 1.45 | 1.32 |
| SBI Life Insuran | 7,000 | 1.40 | 1.28 |
| Nippon Life Ind. | 16,000 | 1.41 | 1.28 |
| Apollo Hospitals | 2,000 | 1.39 | 1.27 |
| Linde India | 2,300 | 1.38 | 1.26 |
| TVS Motor Co. | 3,675 | 1.35 | 1.23 |
| Swiggy | 42,667 | 1.32 | 1.21 |
| M & M | 3,780 | 1.30 | 1.18 |
| One 97 | 11,000 | 1.25 | 1.14 |
| Persistent Syste | 2,000 | 1.21 | 1.10 |
| Cholaman.Inv.&Fn | 7,309 | 1.19 | 1.09 |
| Torrent Pharma. | 3,000 | 1.19 | 1.08 |
| Info Edg.(India) | 8,500 | 1.06 | 0.97 |
| AU Small Finance | 10,500 | 1.03 | 0.94 |
| H P C L | 21,000 | 0.90 | 0.82 |
| Max Healthcare | 7,000 | 0.67 | 0.61 |
| KPIT Technologi. | 6,000 | 0.63 | 0.57 |
| GSEC2033 | 200,000 | 2.05 | 1.87 |
| C C I | 0 | 2.99 | 2.73 |
| Net CA & Others | 0 | -0.32 | -0.27 |
| TVS Motor Co. | 14,000 | 0.01 | 0.01 |
