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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 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 68.78
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 9.57
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 5.96 -5.09 NA NA NA NA -4.31
Category Avg 0.19 4.98 -4.25 -6.81 6.98 11.77 20.13 11.69
Category Best 2.35 8.33 8.32 3.88 29.64 21.59 34.86 36.58
Category Worst -1.63 -2.65 -15.09 -23.22 -9.85 2.73 8.92 -4.31
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 4.20 35000 6.11
ICICI Bank Banks 3.85 32000 5.60
HDFC Bank Banks 3.81 22000 5.54
Infosys IT - Software 2.73 16200 3.97
Bharti Airtel Telecomm-Service 2.43 15500 3.54
UltraTech Cem. Cement 2.03 2000 2.95
Kotak Mah. Bank Banks 1.90 10000 2.77
Maruti Suzuki Automobile 1.79 1500 2.61
Wipro IT - Software 1.61 58000 2.34
Divi's Lab. Pharmaceuticals 1.48 2700 2.15
Cholaman.Inv.&Fn Finance 1.40 10000 2.04
Info Edg.(India) E-Commerce/App based Aggregator 1.40 2000 2.03
Radico Khaitan Alcoholic Beverages 1.35 6500 1.96
St Bk of India Banks 1.31 19000 1.90
Karur Vysya Bank Banks 1.31 65000 1.90
Indus Towers Telecomm Equipment & Infra Services 1.29 40000 1.88
Larsen & Toubro Infrastructure Developers & Operators 1.27 4000 1.84
Adani Wilmar Edible Oil 1.23 50000 1.79
M & M Automobile 1.22 4700 1.77
B H E L Capital Goods - Electrical Equipment 1.18 66000 1.72
LTIMindtree IT - Software 1.17 2500 1.70
NTPC Power Generation & Distribution 1.15 36800 1.67
Navin Fluo.Intl. Chemicals 1.13 3000 1.64
Bajaj Finance Finance 1.11 1300 1.61
Hindalco Inds. Non Ferrous Metals 1.08 17000 1.57
KEI Industries Cables 1.07 3500 1.56
Hitachi Energy Capital Goods - Electrical Equipment 1.02 900 1.48
Page Industries Readymade Garments/ Apparells 1.01 250 1.47
SBI Life Insuran Insurance 1.00 7000 1.46
Max Financial Finance 1.00 10000 1.45
IndusInd Bank Banks 0.99 10000 1.44
Power Fin.Corpn. Finance 0.98 27000 1.43
Mastek IT - Software 0.96 4318 1.40
KPIT Technologi. IT - Software 0.96 8000 1.39
Linde India Chemicals 0.95 1600 1.38
PNB Housing Finance 0.92 12000 1.33
Apollo Hospitals Healthcare 0.91 1500 1.32
Torrent Pharma. Pharmaceuticals 0.88 3000 1.29
H P C L Refineries 0.88 30000 1.28
Multi Comm. Exc. Financial Services 0.85 1700 1.23
Zomato Ltd E-Commerce/App based Aggregator 0.84 38000 1.23
BSE Financial Services 0.83 1800 1.21
Varun Beverages FMCG 0.83 19000 1.20
Concord Biotech Pharmaceuticals 0.75 5000 1.09
Max Healthcare Healthcare 0.68 7000 1.00
Angel One Stock/ Commodity Brokers 0.65 3000 0.95
Tega Inds. Engineering 0.54 4046 0.78
V-Guard Industri Capital Goods - Electrical Equipment 0.46 15000 0.67
Sagility India Miscellaneous 0.30 70000 0.44
GSEC2033 Govt. Securities 2.05 200000 2.98
C C I Debt Others 2.07 0 3.01
Net CA & Others Debt Others -0.03 0 -0.07
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 [%]*
1.0243 3.9814 -4.8749 8.5010 -0.2782
 
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