Baroda BNP Paribas Children's Fund vs Baroda BNP Paribas Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Children's Fund is a mutual fund and Baroda BNP Paribas Flexi Cap Fund is a Flexi Cap fund. In the year to 30-10-2026, Baroda BNP Paribas Children's Fund (Direct) returned −3.1% and Baroda BNP Paribas Flexi Cap Fund (Direct) returned −4.2%. Baroda BNP Paribas Children's Fund charges 1.29% a year and Baroda BNP Paribas Flexi Cap Fund 1.29% (Direct plans). Their portfolios overlap 52.4%: they hold 33 of the same securities.
Baroda BNP Paribas Children's Fund
- 1 year return
- −3.1%
- Expense ratio
- 1.29%
- NAV
- ₹10.89
Baroda BNP Paribas Flexi Cap Fund
Flexi Cap
- 1 year return
- −4.2%
- Expense ratio
- 1.29%
- NAV
- ₹15.85
Which is better, Baroda BNP Paribas Children's or Baroda BNP Paribas Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas Children's returned more over 1 year: −3.1% against −4.2%.
- Baroda BNP Paribas Children's fell less in its worst fall since 31-12-2024: −12.6% against −17.0%.
- Baroda BNP Paribas Flexi Cap is the larger fund: ₹1,185 Cr against ₹123 Cr.
- Their portfolios overlap 52.4%: 33 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Children's Fund | Baroda BNP Paribas Flexi Cap Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Not available | Flexi Cap |
| AUM | ₹123 Cr (30-09-2026) | ₹1,185 Cr (30-09-2026) |
| NAV | ₹10.89 (Direct) | ₹15.85 (Direct) |
| Expense ratio (Direct) | 1.29% | 1.29% |
| Expense ratio (Regular) | 2.65% | 2.44% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Baroda BNP Paribas Children's vs Baroda BNP Paribas Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund (Direct) | −1.19% | −5.19% | −1.51% | −3.15% | -- | -- | -- |
| Baroda BNP Paribas Flexi Cap Fund (Direct) | −1.60% | −6.35% | −1.14% | −4.24% | +11.64% | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | -- | -- |
Category average: the average of the 46 Flexi Cap funds, same plan type.
Baroda BNP Paribas Children's vs Baroda BNP Paribas Flexi Cap: Year-wise Returns
| Year | Children'sBaroda BNP Paribas Children's | Flexi CapBaroda BNP Paribas Flexi Cap | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −4.71% | −4.55% | −7.51% |
| 2025 | +13.89% | +2.75% | +7.76% |
| 2024 | -- | +23.28% | +16.24% |
| 2023 | -- | +29.44% | +26.91% |
Baroda BNP Paribas Children's vs Baroda BNP Paribas Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 204 of them, one for each trading day from 31-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Children's Fund (Direct)
Baroda BNP Paribas Flexi Cap Fund (Direct)
Nifty 500 TRI
to
Jan 2026Mar 2025
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Mar 2026May 2025
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May 2026Jun 2025
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Jun 2026Aug 2025
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Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's | 4.4 | 16.2 | 36.3 | 25.5 | 13.7 | 3.9 | 0.0 | 9.4% | 8.6% | −5.1% | 22.2% | 100% |
| Baroda BNP Paribas Flexi Cap | 12.3 | 44.1 | 30.9 | 7.8 | 4.9 | 0.0 | 0.0 | 4.8% | 3.7% | −4.8% | 17.4% | 83% |
| Nifty 500 TRI | 28.9 | 32.4 | 26.0 | 9.8 | 2.9 | 0.0 | 0.0 | 3.4% | 2.6% | −9.0% | 15.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 31-12-2024. Past returns do not promise future returns.
Baroda BNP Paribas Children's vs Baroda BNP Paribas Flexi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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 |
|---|---|---|---|---|
| Baroda BNP Paribas Children'sBaroda BNP Paribas Children's Fund (Direct) | ₹2,30,000 | ₹2,35,216 | ₹5,216 | 2.3% |
| Baroda BNP Paribas Flexi CapBaroda BNP Paribas Flexi Cap Fund (Direct) | ₹2,30,000 | ₹2,28,866 | −₹1,134 | −0.5% |
Baroda BNP Paribas Children'sBaroda BNP Paribas Children's Fund (Direct)
Baroda BNP Paribas Flexi CapBaroda BNP Paribas Flexi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs Baroda BNP Paribas Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Children's Fund (Direct) | Baroda BNP Paribas Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.15% | −4.24% |
| Standard deviation | 13.57% | 14.12% |
| Sharpe ratio | -0.62 | -0.67 |
| Sortino ratio | -0.83 | -0.89 |
| Maximum drawdown | −12.6% (23-03-2026) | −13.7% (31-03-2026) |
| Beta | 0.92 | 0.95 |
| Alpha | +3.18% | +2.47% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Children's Fund (Direct) | Baroda BNP Paribas Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +4.58% | +11.87% |
| Standard deviation | 13.14% | 13.80% |
| Sharpe ratio | -0.07 | 0.41 |
| Sortino ratio | -0.10 | 0.55 |
| Maximum drawdown | −12.6% (23-03-2026) | −20.4% (03-03-2025) |
| Beta | 0.90 | 0.99 |
| Alpha | +4.17% | +1.45% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Baroda BNP Paribas Children's Fund (Direct)
Baroda BNP Paribas Flexi Cap Fund (Direct)
Nifty 500 TRI
| Fund | 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% |
| Baroda BNP Paribas Flexi Cap Fund (Direct) | −17.0% | 02-01-2025 | 03-03-2025 | 30-06-2025 | 4 months | −8.4% |
| Nifty 500 TRI | −14.7% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.4% |
From daily values since 31-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Children's Fund (Direct)
Baroda BNP Paribas Flexi Cap Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Baroda BNP Paribas Children's Fund (Direct) | 106% | 84% | 2.75% |
| Baroda BNP Paribas Flexi Cap Fund (Direct) | 105% | 108% | 4.19% |
From month-end values since 31-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Baroda BNP Paribas Children's vs Baroda BNP Paribas Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Children's Fund, September 2026; Baroda BNP Paribas Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 52.4%
- Held by both
- 33
- Only in Baroda BNP Paribas Children's
- 29
- Only in Baroda BNP Paribas Flexi Cap
- 20
| Security | % of Baroda BNP Paribas Children's | % of Baroda BNP Paribas Flexi Cap |
|---|---|---|
| Reliance Industries Limited | 2.89% | 3.15% |
| Titan Company Limited | 2.60% | 2.44% |
| Larsen & Toubro Limited | 2.36% | 3.43% |
| State Bank of India | 2.72% | 2.19% |
| Karur Vysya Bank Limited | 2.31% | 2.17% |
| Bharti Airtel Limited | 2.14% | 2.22% |
| ICICI Bank Limited | 2.14% | 2.51% |
| Bharat Heavy Electricals Limited | 2.13% | 3.00% |
| The Federal Bank Limited | 2.06% | 3.71% |
| Axis Bank Limited | 1.99% | 2.14% |
| Mahindra & Mahindra Limited | 1.91% | 2.24% |
| Lupin Limited | 1.81% | 2.14% |
| Bharat Electronics Limited | 1.81% | 2.30% |
| Hindustan Petroleum Corporation Limited | 1.99% | 1.70% |
| Polycab India Limited | 1.95% | 1.65% |
| Tech Mahindra Limited | 1.57% | 1.85% |
| Cummins India Limited | 1.54% | 1.81% |
| Kotak Mahindra Bank Limited | 1.52% | 1.77% |
| One 97 Communications Limited | 1.50% | 3.57% |
| Hitachi Energy India Limited | 1.49% | 1.61% |
| Linde India Limited | 1.54% | 1.44% |
| Radico Khaitan Limited | 1.42% | 2.65% |
| NHPC Limited | 1.33% | 1.54% |
| Metropolis Healthcare Limited | 1.32% | 1.32% |
| Persistent Systems Limited | 1.28% | 1.78% |
| Pidilite Industries Limited | 1.19% | 1.85% |
| UltraTech Cement Limited | 0.89% | 1.25% |
| Sun Pharmaceutical Industries Limited | 0.88% | 1.99% |
| Infosys Limited | 0.81% | 1.36% |
| Tata Motors Ltd | 1.37% | 0.80% |
| Hindalco Industries Limited | 0.76% | 2.15% |
| Sagility Limited | 1.01% | 0.71% |
| HDFC Bank Limited | 0.57% | 2.96% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.4% means 52.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Children's Fund
| Security | % of fund |
|---|---|
| Navin Fluorine International Limited | 2.61% |
| Multi Commodity Exchange of India Limited | 2.27% |
| Divi's Laboratories Limited | 2.26% |
| Bajaj Finance Limited | 2.22% |
| NTPC Limited | 1.96% |
Largest holdings only in Baroda BNP Paribas Flexi Cap Fund
| Security | % of fund |
|---|---|
| Shriram Finance Limited | 2.61% |
| Eicher Motors Limited | 2.50% |
| Amagi Media Labs Limited | 2.09% |
| NLC India Limited | 1.99% |
| IndusInd Bank Limited | 1.98% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Children's | Baroda BNP Paribas Flexi Cap |
|---|---|---|
| Equity | 93.4% | 95.9% |
| Debt | 1.6% | 1.2% |
| Cash and others | 5.0% | 2.8% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Children's | Baroda BNP Paribas Flexi Cap |
|---|---|---|
| Large Cap | 53.3% | 54.2% |
| Mid Cap | 24.8% | 29.2% |
| Small Cap | 15.2% | 10.1% |
| Not on AMFI's list | 0.0% | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Children's | Baroda BNP Paribas Flexi Cap |
|---|---|---|
| Banks | 16.8% | 20.6% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.9% |
| Automobiles | 6.9% | 4.7% |
| IT - Software | 3.7% | 6.0% |
| Electrical Equipment | 3.6% | 5.8% |
| Chemicals & Petrochemicals | 5.3% | 4.4% |
| Financial Technology (Fintech) | 1.5% | 5.0% |
| Petroleum Products | 4.9% | 4.8% |
| Capital Markets | 4.5% | 1.1% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Children's vs Baroda BNP Paribas Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Children's Fund | Baroda BNP Paribas Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.29% | 1.29% |
| Base expense ratio (Direct) | 0.94% | 0.86% |
| Total expense ratio (Regular) | 2.65% | 2.44% |
| Base expense ratio (Regular) | 2.10% | 1.85% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Baroda BNP Paribas Children's Fund vs Baroda BNP Paribas Flexi Cap Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Children's Fund and Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Children's Fund is a mutual fund, Baroda BNP Paribas Flexi Cap Fund is a Flexi Cap fund, run by Baroda BNP Paribas Mutual Fund. Their portfolios overlap 52.4%. Baroda BNP Paribas Children's Fund charges 1.29% a year and Baroda BNP Paribas Flexi Cap Fund 1.29%.
Which has given higher returns, Baroda BNP Paribas Children's Fund or Baroda BNP Paribas Flexi Cap Fund?
Over 1 year: Baroda BNP Paribas Children's Fund −3.15%, Baroda BNP Paribas Flexi Cap Fund −4.24%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Children's Fund or Baroda BNP Paribas Flexi Cap Fund?
Both charge 1.29% a year.
How much do Baroda BNP Paribas Children's Fund and Baroda BNP Paribas Flexi Cap Fund overlap?
52.4%. They hold 33 of the same securities, the largest shared ones being RELIANCE, TITAN, LT. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Children's Fund and Baroda BNP Paribas Flexi Cap Fund?
Yes. 52.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.