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| Summary Info |
| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Children's Fund - Regular (IDCW) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
06-Dec-24 |
| Fund Manager : |
Sanjay Chawla |
| Net Assets:(Rs in cr) |
117.22 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
10.75 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If units of the scheme are redeemed or switched out within 1 year from the date of allotment - 1% If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9178 |
4.5327 |
-0.4411 |
3.6839 |
0.0047 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Reliance Industr |
3.55 |
| Bharti Airtel |
3.51 |
| Hitachi Energy |
2.89 |
| SBI |
2.88 |
| B H E L |
2.64 |
| Titan Company |
2.43 |
| Larsen & Toubro |
2.43 |
| Navin Fluo.Intl. |
2.43 |
| Polycab India |
2.43 |
| SBI Life Insuran |
2.34 |
| Persistent Syste |
2.22 |
| Axis Bank |
2.20 |
| Karur Vysya Bank |
2.16 |
| ICICI Bank |
2.14 |
| Multi Comm. Exc. |
2.14 |
| M & M |
2.08 |
| H P C L |
2.02 |
| Cummins India |
2.01 |
| Bharat Electron |
2.01 |
| Tech Mahindra |
1.99 |
| Federal Bank |
1.97 |
| Bajaj Finance |
1.94 |
| Linde India |
1.84 |
| Hindalco Inds. |
1.83 |
| Bandhan Bank |
1.78 |
| Britannia Inds. |
1.75 |
| Max Financial |
1.71 |
| Divi's Lab. |
1.71 |
| Maruti Suzuki |
1.68 |
| NTPC |
1.65 |
| Sagility |
1.58 |
| Hero Motocorp |
1.55 |
| Torrent Pharma. |
1.51 |
| Radico Khaitan |
1.50 |
| Nippon Life Ind. |
1.50 |
| Travel Food |
1.46 |
| Lupin |
1.45 |
| Ujjivan Small |
1.42 |
| Metropolis Healt |
1.42 |
| Vishal Mega Mart |
1.33 |
| Kotak Mah. Bank |
1.33 |
| Tata Motors |
1.30 |
| UltraTech Cem. |
1.22 |
| One 97 |
1.05 |
| TVS Motor Co. |
1.05 |
| Fortis Health. |
1.03 |
| Ola Electric |
1.02 |
| Infosys |
0.99 |
| Cholaman.Inv.&Fn |
0.96 |
| Sun Pharma.Inds. |
0.92 |
| AU Small Finance |
0.80 |
| HDFC Bank |
0.64 |
| GSEC2033 |
1.72 |
| C C I |
3.09 |
| Net CA & Others |
1.79 |
| TVS Motor Co. |
0.01 |
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