Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 31-12-2024
AUM:
₹ 92.9 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01UC3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Pratish Krishnan and Mr. Ankeet Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 500 TRI | 0.41 | 16.01 | 21.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6669
Last change
0.06 (0.54%)
Fund Size (AUM)
₹ 92.9 Cr
Performance
6.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Fund Manager
Mr Pratish Krishnan and Mr. Ankeet Pandya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.71 |
| Clearing Corporation of India Ltd | 4.31 |
| ULTRATECH CEMENT LIMITED EQ | 2.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.59 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.53 |
| INFOSYS LIMITED EQ FV RS 5 | 2.53 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.34 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.15 |
| Information Technology | 8.64 |
| Healthcare | 7.71 |
| Capital Goods | 7.55 |
| Consumer Services | 6.95 |
| Oil, Gas & Consumable Fuels | 5.66 |
| Fast Moving Consumer Goods | 4.19 |
| Chemicals | 2.88 |
| Construction Materials | 2.64 |
| Telecommunication | 2.59 |