Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
Category: Childrens Fund
Launch Date: 27-12-2024
AUM:
₹ 85.95 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01UD1
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 - IDCW Option | - | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
10.4071
Last change
0.09 (0.835%)
Fund Size (AUM)
₹ 85.95 Cr
Performance
3.76% (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/- | 8.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.72 |
| Clearing Corporation of India Ltd | 4.99 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.86 |
| INFOSYS LIMITED EQ FV RS 5 | 2.83 |
| ULTRATECH CEMENT LIMITED EQ | 2.61 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.51 |
| 7.18% Government of India (14/08/2033) | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.77 |
| Information Technology | 9.34 |
| Capital Goods | 8.46 |
| N/A | 7.65 |
| Oil, Gas & Consumable Fuels | 6.78 |
| Healthcare | 6.3 |
| Fast Moving Consumer Goods | 3.92 |
| Consumer Services | 3.69 |
| Automobile and Auto Components | 3.65 |
| Chemicals | 3.15 |