GMP IPO Watch
Baroda BNP Paribas Children's Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.01% | -0.12% | 5 of 11 |
| 1M | -4.30% | -3.31% | 9 of 11 |
| 3M | -3.00% | -2.95% | 7 of 11 |
| 6M | +1.63% | +2.48% | 6 of 11 |
| YTD | -4.66% | -3.83% | 7 of 11 |
| 1Y | +0.38% | -2.16% | 4 of 11 |
| INCEPTION | +5.00% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.25% | +17.46% | -11.78% | 74% | 30% |
| 6M | +5.66% | +18.96% | -6.75% | 76% | 31% |
| 1Y | +10.13% | +22.23% | -0.18% | 99% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.35%
- Debt1.63%
- Cash5.02%
- Other0.00%
Market Cap Split
- Large Cap53.25%
- Mid Cap24.82%
- Small Cap15.28%
- Others6.65%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.30 | 25.56 |
| P/B | 4.06 | 3.64 |
| Price / Sales | 2.52 | 3.04 |
| Price / Cash Flow | 16.90 | 19.06 |
| Dividend Yield (%) | 1.05 | 1.22 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 5.03% | — |
| Reliance Industries | Petroleum Products | 2.89% | -0.06% |
| State Bank of India | Banks | 2.72% | -0.14% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.61% | +0.00% |
| Titan | Consumer Durables | 2.60% | -0.15% |
| Larsen & Toubro | Construction | 2.36% | -0.06% |
| Karur Vysya Bank | Banks | 2.31% | -0.04% |
| MCX | Capital Markets | 2.27% | +0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.26% | +0.07% |
| Bajaj Finance | Finance | 2.22% | -0.10% |
| ICICI Bank | Banks | 2.14% | -0.10% |
| Bharti Airtel | Telecom - Services | 2.14% | +0.04% |
| Bharat Heavy Electricals | Electrical Equipment | 2.13% | -0.03% |
| Federal Bank | Banks | 2.06% | -0.14% |
| Hindustan Petroleum | Petroleum Products | 1.99% | +0.02% |
View all 64 holdings
| Axis Bank | Banks | 1.99% | -0.01% |
| NTPC | Power | 1.96% | +0.07% |
| Polycab | Industrial Products | 1.95% | -0.24% |
| Mahindra & Mahindra | Automobiles | 1.91% | -0.11% |
| SBI Life Insurance | Insurance | 1.86% | +0.04% |
| Lupin | Pharmaceuticals & Biotechnology | 1.81% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 1.81% | -0.03% |
| Ujjivan Small Finance Bank | Banks | 1.68% | +0.05% |
| 718GS2033 | Debt | 1.63% | +0.05% |
| Hero Motocorp | Automobiles | 1.57% | +0.01% |
| Tech Mahindra | IT - Software | 1.57% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.56% | +0.00% |
| Britannia Industries | Food Products | 1.55% | -0.05% |
| Max Financial Services | Insurance | 1.54% | -0.14% |
| Cummins | Industrial Products | 1.54% | -0.03% |
| Linde | Chemicals & Petrochemicals | 1.54% | +0.06% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.52% | +0.12% |
| Kotak Bank | Banks | 1.52% | +0.06% |
| One 97 Communications | Financial Technology (Fintech) | 1.50% | +0.04% |
| Hitachi Energy | Electrical Equipment | 1.49% | -0.07% |
| Maruti Suzuki | Automobiles | 1.46% | -0.11% |
| Radico Khaitan | Beverages | 1.42% | +0.03% |
| Nippon Life India AMC | Capital Markets | 1.39% | -0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.37% | -0.08% |
| Travel Food Services | Leisure Services | 1.36% | -0.04% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.35% | +0.25% |
| NHPC | Power | 1.33% | +0.00% |
| Metropolis Healthcare | Equity | 1.32% | -0.03% |
| Cholamandalam Investment | Finance | 1.31% | -0.12% |
| Persistent Systems | IT - Software | 1.28% | -0.01% |
| TVS Motors | Automobiles | 1.22% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.19% | -0.11% |
| Vishal Mega Mart | Retailing | 1.05% | -0.04% |
| Bandhan Bank | Banks | 1.01% | +0.13% |
| Sagility | IT - Services | 1.01% | -0.05% |
| Physicswallah | Other Consumer Services | 0.97% | — |
| Marico | Agricultural Food & other Products | 0.96% | +0.01% |
| UltraTech Cement | Cement & Cement Products | 0.89% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.88% | -0.04% |
| National Securities Depository (NSDL) | Capital Markets | 0.86% | -0.02% |
| Fortis Healthcare | Equity | 0.81% | -0.10% |
| Infosys | IT - Software | 0.81% | -0.06% |
| AU Small Finance Bank | Banks | 0.78% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.76% | -0.02% |
| Ola Electric Mobility | Automobiles | 0.76% | -0.05% |
| LIC of India | Insurance | 0.62% | +0.00% |
| HDFC Bank | Banks | 0.57% | +0.02% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.04% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.01% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.05 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+12.50% | +19.50% | +17.04% | +30.17% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+8.63% | +10.94% | +9.86% | +10.28% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+1.86% | +7.52% | +6.28% | +4.32% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-2.81% | +5.97% | +5.60% | +5.22% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-3.34% | — | — | +7.35% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.85% | +7.19% | +8.57% | +12.71% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-5.11% | +10.99% | +9.96% | +10.89% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-7.55% | +1.35% | +2.67% | +6.47% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-10.43% | +5.17% | +4.41% | +10.08% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-12.43% | +3.02% | +4.49% | +4.63% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.74% | — | — | +34.98% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.12% | — | — | +40.64% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.22% | — | — | +13.04% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+8.02% | — | — | +3.72% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +12.55% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.62% | +7.23% | +6.70% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.55% | +7.27% | +6.51% | +5.89% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.55% | — | — | +2.44% |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is to Generate long term growth by investing predominantly in a portfolio of Equity and equtiy related instruments.
Stated Asset Allocation
Equity & equity related instruments - 80-100%Debt instruments - 0-20% INVIETS - 0-10%
Exit Load
1% if redeemed or switched out from the scheme within 1 year from the date of allotment.
Fund Managers
Ms. Silky Jain, Mr. Yash Mehta
Ms. Silky Jain - Primary, Mr. Yash Mehta - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.