Children s FundBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹11.7484

NAV (2026-08-31)

₹129.68 Cr

AUM (2026-08-31)

1.39%

EXPENSE RATIO (DIRECT)

2024-12-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.82%Pharmaceuticals & Biotechnology 8.07%Automobiles 7.57%Other 5.63%Petroleum Products 5.27%Chemicals & Petrochemicals 5.22%Capital Markets 4.18%Finance 4.05%Industrial Products 3.91%Insurance 3.89%IT - Software 3.88%Electrical Equipment 3.57%Power 3.46%Consumer Durables 2.7%Construction 2.42%Healthcare Services 2.35%Telecom - Services 2.34%Aerospace & Defense 1.77%Food Products 1.7%Leisure Services 1.44%Agricultural, Commercial & Construction Vehicles 1.38%Beverages 1.38%Financial Technology (Fintech) 1.17%Retailing 1.09%Agricultural Food & other Products 1.03%IT - Services 1%Cement & Cement Products 0.94%Non - Ferrous Metals 0.77%

TOP HOLDINGS

Clearing Corporation of India Ltd ()3.86%

Reliance Industries Limited (Petroleum Products)3.11%

State Bank of India (Banks)2.85%

Titan Company Limited (Consumer Durables)2.7%

Bajaj Finance Limited (Finance)2.58%

Larsen & Toubro Limited (Construction)2.42%

Karur Vysya Bank Limited (Banks)2.38%

Bharti Airtel Limited (Telecom - Services)2.34%

Navin Fluorine International Limited (Chemicals & Petrochemicals)2.34%

ICICI Bank Limited (Banks)2.27%

Matching peers needs three years of risk history, which this fund does not have yet.

28.4918

P/E Ratio

1.0374

Dividend Yield (%)

65.01

Active Share (%)

0.4

Portfolio Turnover - Total (%)

6.79

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 94.37%Debt 1.64%Cash 3.99%

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Market Cap Split

As of Jul-2026

Large 55.44%Mid 29.16%Small 15.4%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.63%Other 0.01%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.