Baroda BNP Paribas Children's Fund Direct Growth

Fund Overview

Fund Size

₹110 Cr

Expense Ratio

0.38%

ISIN

INF251K01UE9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

31 Dec 2024

About this fund

Baroda BNP Paribas Children's Fund Direct Growth is a Children mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years and 22 days, having been launched on 31-Dec-24.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 110.06 Crores, and an expense ratio of 0.38%.

Baroda BNP Paribas Children's Fund Direct Growth has given a CAGR return of 9.35% since inception.
The fund's asset allocation comprises around 94.14% in equities, 1.87% in debts, and 3.97% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Children's Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.61%

— (Cat Avg.)

Since Inception

+9.35%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹103.62 Cr	94.14%
Debt	₹2.06 Cr	1.87%
Others	₹4.37 Cr	3.97%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹7.33 Cr	6.66%
Reliance Industries Ltd	Equity	₹4.95 Cr	4.49%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹4.48 Cr	4.07%
ICICI Bank Ltd	Equity	₹4.11 Cr	3.73%
Bharat Heavy Electricals Ltd	Equity	₹3.2 Cr	2.91%
Kotak Mahindra Bank Ltd	Equity	₹2.66 Cr	2.42%
Bharti Airtel Ltd	Equity	₹2.65 Cr	2.41%
Titan Co Ltd	Equity	₹2.63 Cr	2.39%
Tech Mahindra Ltd	Equity	₹2.5 Cr	2.27%
Britannia Industries Ltd	Equity	₹2.38 Cr	2.16%
UltraTech Cement Ltd	Equity	₹2.36 Cr	2.14%
Karur Vysya Bank Ltd	Equity	₹2.31 Cr	2.10%
Infosys Ltd	Equity	₹2.31 Cr	2.10%
Bajaj Finance Ltd	Equity	₹2.27 Cr	2.06%
Radico Khaitan Ltd	Equity	₹2.14 Cr	1.95%
Hero MotoCorp Ltd	Equity	₹2.14 Cr	1.94%
Larsen & Toubro Ltd	Equity	₹2.12 Cr	1.93%
Cummins India Ltd	Equity	₹2.09 Cr	1.90%
Travel Food Services Ltd	Equity	₹2.06 Cr	1.87%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹2.06 Cr	1.87%
State Bank of India	Equity	₹1.87 Cr	1.70%
Sagility Ltd	Equity	₹1.82 Cr	1.65%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹1.8 Cr	1.64%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.8 Cr	1.63%
Wipro Ltd	Equity	₹1.79 Cr	1.63%
Eternal Ltd	Equity	₹1.75 Cr	1.59%
Vishal Mega Mart Ltd	Equity	₹1.75 Cr	1.59%
Axis Bank Ltd	Equity	₹1.71 Cr	1.56%
Affle 3i Ltd	Equity	₹1.71 Cr	1.55%
Hindalco Industries Ltd	Equity	₹1.68 Cr	1.53%
Tata Motors Ltd	Equity	₹1.66 Cr	1.51%
Swiggy Ltd	Equity	₹1.65 Cr	1.50%
InterGlobe Aviation Ltd	Equity	₹1.62 Cr	1.47%
The Federal Bank Ltd	Equity	₹1.6 Cr	1.46%
Mahindra & Mahindra Ltd	Equity	₹1.56 Cr	1.42%
Divi's Laboratories Ltd	Equity	₹1.53 Cr	1.39%
Max Financial Services Ltd	Equity	₹1.5 Cr	1.37%
Fortis Healthcare Ltd	Equity	₹1.5 Cr	1.37%
NTPC Ltd	Equity	₹1.48 Cr	1.34%
One97 Communications Ltd	Equity	₹1.43 Cr	1.30%
Navin Fluorine International Ltd	Equity	₹1.43 Cr	1.30%
SBI Life Insurance Co Ltd	Equity	₹1.42 Cr	1.29%
Apollo Hospitals Enterprise Ltd	Equity	₹1.41 Cr	1.28%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.41 Cr	1.28%
Linde India Ltd	Equity	₹1.37 Cr	1.24%
TVS Motor Co Ltd	Equity	₹1.37 Cr	1.24%
Multi Commodity Exchange of India Ltd	Equity	₹1.34 Cr	1.21%
Persistent Systems Ltd	Equity	₹1.25 Cr	1.14%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.24 Cr	1.13%
AU Small Finance Bank Ltd	Equity	₹1.16 Cr	1.06%
Torrent Pharmaceuticals Ltd	Equity	₹1.16 Cr	1.05%
Info Edge (India) Ltd	Equity	₹1.13 Cr	1.03%
Hindustan Petroleum Corp Ltd	Equity	₹1.05 Cr	0.95%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.73 Cr	0.66%
KPIT Technologies Ltd	Equity	₹0.7 Cr	0.64%
Net Receivables / (Payables)	Cash	₹-0.11 Cr	0.10%
Tvs Motor Company Limited	Preferred Stock	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹33.75 Cr	30.67%
Consumer Cyclical	₹16.57 Cr	15.05%
Industrials	₹10.83 Cr	9.84%
Technology	₹9.98 Cr	9.07%
Healthcare	₹8.15 Cr	7.41%
Basic Materials	₹6.84 Cr	6.21%
Energy	₹5.99 Cr	5.45%
Communication Services	₹5.49 Cr	4.99%
Consumer Defensive	₹4.53 Cr	4.11%
Utilities	₹1.48 Cr	1.34%

Risk & Performance Ratios

Fund Managers

Pratish Krishnan

Since December 2024

Ankeet Pandya

Since December 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF251K01UE9

Expense Ratio

0.38%

Exit Load

1.00%

Fund Size

₹110 Cr

Age

1 year

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Children Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1175.78 Cr	6.0%
UTI Children's Equity Fund Regular Growth Very High Risk	2.2%	0.0%	₹1175.78 Cr	4.9%
Baroda BNP Paribas Children's Fund Regular Growth Very High Risk	2.3%	1.0%	₹110.06 Cr	11.4%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹110.06 Cr	13.6%
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹81.46 Cr	7.0%
Union Children's Fund Regular Growth Very High Risk	2.4%	0.0%	₹81.46 Cr	5.7%
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk	0.9%	3.0%	₹132.38 Cr	4.7%
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk	1.8%	3.0%	₹5066.03 Cr	4.7%
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk	0.8%	3.0%	₹5066.03 Cr	5.8%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk	2.2%	0.0%	₹1205.55 Cr	7.5%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk	1.1%	0.0%	₹1205.55 Cr	8.8%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹364.80 Cr	0.4%
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk	1.2%	3.0%	₹132.38 Cr	4.3%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹55,260 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹769.73 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹124.51 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹587.24 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.1%	1.0%	₹125.19 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹100.73 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹717.52 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹110.06 Cr	13.6%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.44 Cr	6.0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.11 Cr	1.7%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹778.78 Cr	6.9%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹971.03 Cr	8.9%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹400.74 Cr	8.4%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹921.67 Cr	4.3%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹64.33 Cr	10.3%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1219.17 Cr	-2.1%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹30.35 Cr	20.1%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹675.77 Cr	5.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹584.52 Cr	4.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1321.38 Cr	18.7%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹373.24 Cr	19.4%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1183.68 Cr	5.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3142.21 Cr	0.7%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9334.20 Cr	6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹482.08 Cr	7.6%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2702.11 Cr	6.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹170.36 Cr	4.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2312.61 Cr	6.2%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹832.75 Cr	6.9%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹312.05 Cr	7.4%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹941.44 Cr	8.8%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹284.07 Cr	7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4748.18 Cr	9.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4729.78 Cr	7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1268.82 Cr	5.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹709.26 Cr	6.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹28.68 Cr	7.8%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1545.50 Cr	2.4%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1169.44 Cr	2.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹185.49 Cr	8.4%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1322.21 Cr	6.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1757.44 Cr	4.9%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹278.79 Cr	8.2%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹132.74 Cr	7.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹765.48 Cr	6.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1265.43 Cr	5.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Baroda BNP Paribas Children's Fund Direct Growth?

The NAV of Baroda BNP Paribas Children's Fund Direct Growth, as of 21-Jan-2026, is ₹11.03.

What is the portfolio composition of Baroda BNP Paribas Children's Fund Direct Growth?

The fund's allocation of assets is distributed as 94.14% in equities, 1.87% in bonds, and 3.97% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Children's Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Children's Fund Direct Growth are:-

Pratish Krishnan
Ankeet Pandya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Baroda BNP Paribas Children's Fund Direct Growth

Fund Overview