Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
Category: Childrens Fund
Launch Date: 27-12-2024
AUM:
₹ 94.04 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 | 1.13 | 16.66 | 20.42 |
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
10.7072
Last change
0.01 (0.099%)
Fund Size (AUM)
₹ 94.04 Cr
Performance
6.75% (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/- | 7.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.55 |
| Clearing Corporation of India Ltd | 3.43 |
| ULTRATECH CEMENT LIMITED EQ | 2.69 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.47 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.45 |
| INFOSYS LIMITED EQ FV RS 5 | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.71 |
| Consumer Services | 8.56 |
| Information Technology | 8.56 |
| Healthcare | 7.44 |
| Capital Goods | 7.27 |
| Oil, Gas & Consumable Fuels | 5.39 |
| Fast Moving Consumer Goods | 4.42 |
| Automobile and Auto Components | 4.01 |
| Chemicals | 2.71 |
| Construction Materials | 2.69 |
