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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, June 4, 2026  SENSEX  : 74360.01  [+13.84]     -  Adani Ports : 1790.50   [-12.75]      Asian Paints : 2661.70   [+1.95]      Axis Bank : 1252.40   [-2.80]      Bajaj Finance : 873.90   [-2.65]      Bajaj Finserv : 1709.95   [-22.80]      Bharat Electron : 409.90   [+3.15]      Bharti Airtel : 1818.35   [-6.00]      Eternal : 254.30   [+7.20]      HCL Technologies : 1168.50   [-10.00]      HDFC Bank : 754.55   [+0.90]      Hind. Unilever : 2078.10   [-13.05]      ICICI Bank : 1252.30   [+9.95]      Infosys : 1200.65   [-21.55]      Interglobe Aviat : 4503.30   [-9.50]      ITC : 280.30   [+3.35]      Kotak Mah. Bank : 381.35   [0.00]      Larsen & Toubro : 3939.50   [-14.40]      M & M : 3014.85   [+3.90]      Maruti Suzuki : 13058.10   [+4.20]      NTPC : 366.35   [-0.30]      Power Grid Corpn : 284.65   [-0.50]      Reliance Industries : 1304.20   [-8.85]      SBI : 979.65   [+8.65]      Sun Pharma.Inds. : 1779.35   [-10.10]      Tata Steel : 210.55   [-1.25]      TCS : 2239.60   [-2.10]      Tech Mahindra : 1487.00   [+13.95]      Titan Company : 4226.95   [+140.35]      Trent : 2837.30   [-1.43]      UltraTech Cem. : 10995.55   [-106.25]      
Mutual Fund  
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 : Sanjay Chawla
Net Assets:(Rs cr) 114.82
NAV Details
NAV Date : 04-Jun-2026
NAV [Rs]: 10.71
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 : 03-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.45 -0.91 -1.36 -4.35 4.23 NA NA 4.67
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 5.71 74000 4.97
Reliance Industr Refineries 4.51 31500 3.93
Bharti Airtel Telecom-Service 4.25 22500 3.70
B H E L Capital Goods - Electrical Equipment 3.93 111448 3.42
ICICI Bank Banks 3.87 30600 3.37
Hitachi Energy Capital Goods - Electrical Equipment 2.96 881 2.57
Titan Company Diamond, Gems and Jewellery 2.85 6500 2.48
Navin Fluo.Intl. Chemicals 2.73 4000 2.38
Karur Vysya Bank Banks 2.57 87600 2.24
Axis Bank Banks 2.54 20000 2.21
Cummins India Capital Goods-Non Electrical Equipment 2.48 4708 2.16
Tech Mahindra IT - Software 2.31 15700 2.01
Britannia Inds. FMCG 2.26 3950 1.97
Linde India Chemicals 2.20 3000 1.91
M & M Automobile 2.17 7000 1.89
Bajaj Finance Finance 2.16 23000 1.88
Larsen & Toubro Infrastructure Developers & Operators 2.09 5200 1.82
Multi Comm. Exc. Financial Services 2.08 7000 1.81
SBI Banks 2.03 19000 1.77
Maruti Suzuki Automobile 2.00 1500 1.74
NTPC Power Generation & Distribution 2.00 50000 1.74
Hindalco Inds. Non Ferrous Metals 1.97 19000 1.72
Eternal E-Commerce/App based Aggregator 1.98 80000 1.72
Max Financial Miscellaneous 1.90 12000 1.66
Hero Motocorp Automobile 1.89 3700 1.64
Sagility IT - Software 1.88 451000 1.64
Travel Food Quick Service Restaurant 1.78 14100 1.55
Ujjivan Small Banks 1.74 306255 1.52
UltraTech Cem. Cement 1.74 1500 1.51
Federal Bank Banks 1.72 60000 1.50
Radico Khaitan Alcoholic Beverages 1.71 5000 1.49
Infosys IT - Software 1.69 14291 1.47
Torrent Pharma. Pharmaceuticals 1.67 4000 1.46
Tata Motors Automobile 1.64 40000 1.43
Nippon Life Ind. Finance 1.62 16000 1.41
Vishal Mega Mart Retail 1.57 128333 1.37
Kotak Mah. Bank Banks 1.55 40500 1.35
Bharat Electron Aerospace & Defence 1.53 35500 1.33
Persistent Syste IT - Software 1.44 3000 1.25
Metropolis Healt Healthcare 1.43 30000 1.25
Divi's Lab. Pharmaceuticals 1.40 2150 1.22
Wipro IT - Software 1.36 68000 1.19
Affle 3i IT - Software 1.35 9500 1.18
TVS Motor Co. Automobile 1.28 3675 1.12
SBI Life Insuran Insurance 1.27 7000 1.11
One 97 E-Commerce/App based Aggregator 1.21 11000 1.05
Fortis Health. Healthcare 1.20 13000 1.05
Cholaman.Inv.&Fn Finance 1.14 7309 0.99
Sun Pharma.Inds. Pharmaceuticals 1.09 6000 0.94
AU Small Finance Banks 0.97 9500 0.84
KPIT Technologi. IT - Software 0.46 6000 0.40
H P C L Refineries 0.37 10000 0.33
GSEC2033 Govt. Securities 2.02 200000 1.76
C C I Debt Others 7.60 0 6.62
Net CA & Others Debt Others -0.03 0 -0.05
TVS Motor Co. Preference n Warrants 0.01 14000 0.01
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 [%]*
0.9178 4.5327 -0.4411 3.6839 0.0047
 
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