Baroda BNP Paribas Children's Fund is a mutual fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹123 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.1% and its Regular plan returned −4.7%. Its benchmark, Nifty 500 TRI, returned −7.3% over the same year.
NAV (Direct plan)
₹10.89
▼ 0.42% · 30-10-2026
NAV (Regular plan)
₹10.54
▼ 0.43% · 30-10-2026
Expense ratio
1.29%Direct2.65%Regular
1.29%
A year
Riskometer
Not available
Set by the fund house
1 year return
−3.1%Direct−4.7%Regular
−3.1%
Total
Baroda BNP Paribas Children's Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.89 (down 0.42% that day); Regular Plan Growth ₹10.54 (down 0.43% that day).
This fund (Direct plan)
₹10.8884
Baroda BNP Paribas Children's Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.19%
−5.19%
−1.51%
−3.15%
--
--
--
This fund (Regular)
−1.30%
−5.51%
−2.19%
−4.69%
--
--
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Baroda BNP Paribas Children's Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−4.71%
−5.92%
−7.51%
2025
+13.89%
+11.67%
+7.76%
Baroda BNP Paribas Children's Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 204 periods, one for each trading day from 31-12-2025 to 30-10-2026.
−10%0%10%20%30%
Baroda BNP Paribas Children's Fund (Direct)
Nifty 500 TRI
Jan 2025 to Jan 2026Mar 2025 to Mar 2026May 2025 to May 2026Jun 2025 to Jun 2026Aug 2025 to Aug 2026Oct 2025 to Oct 2026
Baroda BNP Paribas Children's Fund (Direct)Nifty 500 TRI
4%
29%
Below 0%
16%
32%
0-5%
36%
26%
5-10%
26%
10%
10-15%
14%
3%
15-20%
4%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
204
8.6%
−5.1%
22.2%
4%
2.6%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Baroda BNP Paribas Children's Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Baroda BNP Paribas Children's Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−3.15%
−7.34%
Standard deviation
13.57%
14.48%
Sharpe ratio
-0.62
-0.87
Sortino ratio
-0.83
-1.16
Maximum drawdown
−12.6%
(23-03-2026)
−14.7%
(30-03-2026)
Beta
0.92
1.00
Alpha
+3.18%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Children's Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+4.58%
−0.18%
Standard deviation
13.14%
14.28%
Sharpe ratio
-0.07
-0.40
Sortino ratio
-0.10
-0.55
Maximum drawdown
−12.6%
(23-03-2026)
−14.7%
(30-03-2026)
Beta
0.90
1.00
Alpha
+4.17%
0.00%
From daily NAVs, 31-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
Baroda BNP Paribas Children's Fund (Direct)
Nifty 500 TRI
20252026
Baroda BNP Paribas Children's Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Baroda BNP Paribas Children's Fund (Direct)
−12.6%
02-01-2026
23-03-2026
31-07-2026
4 months
−7.5%
Nifty 500 TRI
−14.7%
02-01-2026
30-03-2026
Not yet
--
−8.4%
From the Direct plan's daily NAV since 31-12-2024, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Baroda BNP Paribas Children's Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.94%
0.06%
0.00%
0.29%
1.29%
Regular
2.10%
0.06%
0.00%
0.49%
2.65%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.69%
−3.15%
1.54%
₹95,310
₹96,850
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Baroda BNP Paribas Children's Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 31-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBaroda BNP Paribas Children's Fund (Direct)
₹2,30,000
₹2,35,216
₹5,216
2.3%
Regular planBaroda BNP Paribas Children's Fund (Regular)
₹2,30,000
₹2,31,275
₹1,275
0.6%
Nifty 500 TRI
₹2,30,000
₹2,25,621
−₹4,379
−1.9%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L
Direct planBaroda BNP Paribas Children's Fund (Direct)
Regular planBaroda BNP Paribas Children's Fund (Regular)
Nifty 500 TRI
Amount invested
20252026
Direct planBaroda BNP Paribas Children's Fund (Direct)Regular planBaroda BNP Paribas Children's Fund (Regular)Nifty 500 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Children's Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
93.4%Equity
Asset
Fund
Equity
93.4%
Cash and others
5.0%
Debt
1.6%
Market cap of stocks
Market cap
Fund
Large Cap
53.3%
Mid Cap
24.8%
Small Cap
15.2%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Baroda BNP Paribas Children's Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.8%
Pharmaceuticals & Biotechnology8.1%
Automobiles6.9%
Chemicals & Petrochemicals5.3%
Petroleum Products4.9%
Capital Markets4.5%
Insurance4.0%
IT - Software3.7%
Electrical Equipment3.6%
Finance3.5%
The ten largest of 28 sectors. The other 18 add up to 32.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
17.8%
17.0%
16.8%
−1.0%
Pharmaceuticals & Biotechnology
8.1%
8.0%
8.1%
0.0%
Automobiles
7.6%
7.2%
6.9%
−0.7%
Chemicals & Petrochemicals
5.2%
5.4%
5.3%
+0.1%
Petroleum Products
5.3%
4.9%
4.9%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Baroda BNP Paribas Children's Fund Portfolio Holdings
As on 30-09-2026 · 62 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Reliance Industries Limited
Petroleum Products
2.89%
0.0%
State Bank of India
Banks
2.72%
0.0%
Navin Fluorine International Limited
Chemicals & Petrochemicals
2.61%
0.0%
Titan Company Limited
Consumer Durables
2.60%
0.0%
Larsen & Toubro Limited
Construction
2.36%
0.0%
Karur Vysya Bank Limited
Banks
2.31%
0.0%
Multi Commodity Exchange of India Limited
Capital Markets
2.27%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.26%
0.0%
Bajaj Finance Limited
Finance
2.22%
0.0%
Bharti Airtel Limited
Telecom - Services
2.14%
0.0%
ICICI Bank Limited
Banks
2.14%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
2.13%
0.0%
The Federal Bank Limited
Banks
2.06%
0.0%
Axis Bank Limited
Banks
1.99%
0.0%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.99%
0.0%
NTPC Limited
Power
1.96%
0.0%
Polycab India Limited
Industrial Products
1.95%
0.0%
Mahindra & Mahindra Limited
Automobiles
1.91%
0.0%
SBI Life Insurance Company Limited
Insurance
1.86%
0.0%
Lupin Limited
Pharmaceuticals & Biotechnology
1.81%
0.0%
Bharat Electronics Limited
Aerospace & Defense
1.81%
0.0%
Ujjivan Small Finance Bank Limited
Banks
1.68%
0.0%
7.18% Government of India (14/08/2033) · Government security
Sovereign
1.63%
Tech Mahindra Limited
IT - Software
1.57%
0.0%
Hero MotoCorp Limited
Automobiles
1.57%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.56%
0.0%
Britannia Industries Limited
Food Products
1.55%
0.0%
Cummins India Limited
Industrial Products
1.54%
0.0%
Max Financial Services Limited
Insurance
1.54%
0.0%
Linde India Limited
Chemicals & Petrochemicals
1.54%
0.0%
Kotak Mahindra Bank Limited
Banks
1.52%
0.0%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.52%
0.0%
One 97 Communications Limited
Financial Technology (Fintech)
1.50%
0.0%
Hitachi Energy India Limited
Electrical Equipment
1.49%
0.0%
Maruti Suzuki India Limited
Automobiles
1.46%
0.0%
Radico Khaitan Limited
Beverages
1.42%
0.0%
Nippon Life India Asset Management Limited
Capital Markets
1.39%
0.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.37%
0.0%
Travel Food Services Limited
Leisure Services
1.36%
0.0%
Leela Palaces Hotels & Resorts Limited
Leisure Services
1.35%
+16.0%
NHPC Limited
Power
1.33%
0.0%
Metropolis Healthcare Limited
Healthcare Services
1.32%
0.0%
Cholamandalam Investment and Finance Company Ltd
Finance
1.31%
0.0%
Persistent Systems Limited
IT - Software
1.28%
0.0%
TVS Motor Company Limited
Automobiles
1.22%
0.0%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.19%
0.0%
Vishal Mega Mart Limited
Retailing
1.05%
0.0%
Sagility Limited
IT - Services
1.01%
0.0%
Bandhan Bank Limited
Banks
1.01%
0.0%
PhysicsWallah Limited
Other Consumer Services
0.97%
New
Marico Limited
Agricultural Food & other Products
0.96%
0.0%
UltraTech Cement Limited
Cement & Cement Products
0.89%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.88%
0.0%
National Securities Depository Limited
Capital Markets
0.86%
0.0%
Fortis Healthcare Limited
Healthcare Services
0.81%
0.0%
Infosys Limited
IT - Software
0.81%
0.0%
AU Small Finance Bank Limited
Banks
0.78%
0.0%
Hindalco Industries Limited
Non - Ferrous Metals
0.76%
0.0%
Ola Electric Mobility Ltd
Automobiles
0.76%
0.0%
Life Insurance Corporation Of India
Insurance
0.62%
0.0%
HDFC Bank Limited
Banks
0.57%
0.0%
Symbiotec Pharmalab Limited
Pharmaceuticals & Biotechnology
0.04%
0.0%
Baroda BNP Paribas Children's Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Leela Palaces Hotels & Resorts Limited
↑Added
+16.0%
1.35%
PhysicsWallah Limited
↑New
New
0.97%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Baroda BNP Paribas Children's Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
1.29%
Expense ratio (Regular)
2.65%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹123.34 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
153171
ISIN (Direct)
INF251K01UE9
Scheme code (Regular)
153170
ISIN (Regular)
INF251K01UC3
NAV history
From 31-12-2024, 1.8 years
Exit load
Not available
Tax on Baroda BNP Paribas Children's Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.8884
30-10-2026
regular
Growth
₹10.5378
30-10-2026
regular
IDCW
₹10.5378
30-10-2026
About Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Children's Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. At the end of September 2026 it held 62 securities.
Frequently Asked Questions for Baroda BNP Paribas Children's Fund
What is the current NAV of Baroda BNP Paribas Children's Fund?
The Direct plan NAV is ₹10.8884. The Regular plan NAV is ₹10.5378, as on 30-10-2026.
What are the returns of Baroda BNP Paribas Children's Fund?
The Direct plan returned −3.15% in 1 year. The Regular plan returned −4.69% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Baroda BNP Paribas Children's Fund?
The Direct plan charges 1.29% a year. The Regular plan charges 2.65% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Baroda BNP Paribas Children's Fund?
Baroda BNP Paribas Children's Fund managed ₹123.34 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Baroda BNP Paribas Children's Fund?
At the end of September 2026 the largest holdings were RELIANCE (2.89%), SBIN (2.72%), NAVINFLUOR (2.61%), TITAN (2.60%), LT (2.36%). The fund held 62 securities in all.
What did Baroda BNP Paribas Children's Fund buy and sell in September 2026?
It bought 1 new stock: PhysicsWallah Limited. It added shares in 1.
How do I invest in Baroda BNP Paribas Children's Fund?
Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Baroda BNP Paribas Children's Fund performed against its benchmark?
Its benchmark is Nifty 500 TRI. The Direct plan returned −3.15% in 1 year. The benchmark returned −7.34% in 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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