Baroda BNP Paribas Children'S Fund - Regular Plan - IDCW Option
Expense Ratio: 2.34
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 06-12-2024
Exit Load: Nil
Fund Size:₹110.01 Cr
Performance
1Y
Fund4.33%
Cat. Avg.2.90%
2Y
FundN/A
Cat. Avg.3.77%
3Y
FundN/A
Cat. Avg.11.19%
5Y
FundN/A
Cat. Avg.10.70%
10Y
FundN/A
Cat. Avg.10.44%
SI
Fund6.75%
Cat. Avg.11.01%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 5.05 | 4.16% |
| 2 | Reliance Industries Limited | 3.88 | 3.20% |
| 3 | State Bank of India | 3.59 | 2.96% |
| 4 | Larsen & Toubro Limited | 3.21 | 2.65% |
| 5 | Titan Company Limited | 3.08 | 2.54% |
| 6 | Navin Fluorine International Limited | 3.00 | 2.47% |
| 7 | Polycab India Limited | 2.99 | 2.46% |
| 8 | Bajaj Finance Limited | 2.86 | 2.36% |
| 9 | Bharti Airtel Limited | 2.78 | 2.29% |
| 10 | Hindustan Petroleum Corporation Limited | 2.76 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61640 | +2.7% | +5.7% |
| SI | 07 Jan, 25 | 95000 | 1.01 L. | +6.2% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| SI | 31 Dec, 24 | 1 L. | 1.11 L. | +10.6% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.