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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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Wednesday, January 15, 2025  SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1672.10   [-40.15]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2373.20   [+5.55]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.90   [+0.90]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3501.15   [+35.80]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2200.55   [-18.40]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.65   [+8.65]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1756.85   [-11.90]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1675.95   [+28.70]      Titan Company : 3323.55   [+1.40]      UltraTech Cem. : 10524.50   [+44.50]      Zomato Ltd : 244.00   [+10.20]      
  
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) 68.79
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 9.73
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 : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.44 NA NA NA NA NA NA -3.04
Category Avg -2.79 -5.20 -5.38 -2.42 11.31 10.90 14.09 11.93
Category Best 0.00 0.00 0.56 4.70 35.22 20.32 28.21 40.40
Category Worst -6.27 -9.46 -12.89 -11.28 -4.91 0.00 0.00 -3.04
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC2033 Govt. Securities 15.35 1500000 22.31
C C I Debt Others 52.63 0 76.52
Net CA & Others Debt Others 0.80 0 1.17
Statistical Ratios
No Data Found
 
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