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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Pratish Krishnan
Net Assets:(Rs cr) 75.83
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 9.92
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units of the scheme are redeemed or switched out within 1 year from the date of allotment - 1% If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.77 3.82 1.46 NA NA NA NA -0.66
Category Avg 2.66 3.47 2.94 -0.50 9.75 13.47 18.99 12.46
Category Best 3.77 6.04 13.19 7.07 33.10 23.66 33.22 37.28
Category Worst 1.02 1.67 -6.93 -17.39 -8.63 4.31 7.85 -0.66
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 4.58 34000 6.05
HDFC Bank Banks 4.57 25000 6.03
Reliance Industr Refineries 4.46 35000 5.89
Bharti Airtel Telecomm-Service 2.69 15500 3.54
UltraTech Cem. Cement 2.30 2000 3.04
Kotak Mah. Bank Banks 2.17 10000 2.86
Cummins India Capital Goods-Non Electrical Equipment 2.01 6600 2.66
Infosys IT - Software 1.97 12550 2.60
Larsen & Toubro Infrastructure Developers & Operators 1.82 5200 2.39
Maruti Suzuki Automobile 1.73 1500 2.28
Hitachi Energy Capital Goods - Electrical Equipment 1.69 1334 2.23
NTPC Power Generation & Distribution 1.60 44800 2.11
Radico Khaitan Alcoholic Beverages 1.58 6500 2.08
Divi's Lab. Pharmaceuticals 1.56 2700 2.06
B H E L Capital Goods - Electrical Equipment 1.56 72000 2.05
Karur Vysya Bank Banks 1.53 73000 2.01
Cholaman.Inv.&Fn Finance 1.52 10000 2.00
St Bk of India Banks 1.47 19000 1.93
Linde India Chemicals 1.44 2300 1.90
Info Edg.(India) E-Commerce/App based Aggregator 1.44 2000 1.89
Indus Towers Telecomm Equipment & Infra Services 1.34 40000 1.76
PNB Housing Finance 1.32 15000 1.74
Hindalco Inds. Non Ferrous Metals 1.30 19000 1.71
Adani Wilmar Edible Oil 1.29 50000 1.70
Navin Fluo.Intl. Chemicals 1.26 3000 1.67
Wipro IT - Software 1.26 48000 1.66
M & M Automobile 1.25 4700 1.65
Bajaj Finance Finance 1.16 1300 1.53
Max Financial Finance 1.15 10000 1.51
Power Fin.Corpn. Finance 1.12 27000 1.47
SBI Life Insuran Insurance 1.08 7000 1.43
H P C L Refineries 1.08 30000 1.43
Page Industries Readymade Garments/ Apparells 1.07 250 1.41
KPIT Technologi. IT - Software 1.05 8000 1.38
Varun Beverages FMCG 1.03 19000 1.35
Apollo Hospitals Healthcare 0.99 1500 1.31
Torrent Pharma. Pharmaceuticals 0.97 3000 1.28
Mastek IT - Software 0.94 4318 1.24
Multi Comm. Exc. Financial Services 0.90 1700 1.19
Concord Biotech Pharmaceuticals 0.84 5000 1.11
Eternal Ltd E-Commerce/App based Aggregator 0.77 38000 1.01
Max Healthcare Healthcare 0.77 7000 1.01
LTIMindtree IT - Software 0.72 1600 0.95
Angel One Stock/ Commodity Brokers 0.69 3000 0.92
Tega Inds. Engineering 0.60 4046 0.79
V-Guard Industri Capital Goods - Electrical Equipment 0.53 15000 0.70
Sagility India IT - Software 0.30 70000 0.40
GSEC2033 Govt. Securities 2.07 200000 2.73
C C I Debt Others 3.09 0 4.07
Net CA & Others Debt Others 0.21 0 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9140 7.1782 -0.8529 -1.3422 -0.0794
 
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