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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 : |
Pratish Krishnan |
| Net Assets:(Rs in cr) |
75.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
9.91 |
| 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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0.9140 |
7.1782 |
-0.8529 |
-1.3422 |
-0.0794 |
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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-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.05 |
| HDFC Bank |
6.03 |
| Reliance Industr |
5.89 |
| Bharti Airtel |
3.54 |
| UltraTech Cem. |
3.04 |
| Kotak Mah. Bank |
2.86 |
| Cummins India |
2.66 |
| Infosys |
2.60 |
| Larsen & Toubro |
2.39 |
| Maruti Suzuki |
2.28 |
| Hitachi Energy |
2.23 |
| NTPC |
2.11 |
| Radico Khaitan |
2.08 |
| Divi's Lab. |
2.06 |
| B H E L |
2.05 |
| Karur Vysya Bank |
2.01 |
| Cholaman.Inv.&Fn |
2.00 |
| St Bk of India |
1.93 |
| Linde India |
1.90 |
| Info Edg.(India) |
1.89 |
| Indus Towers |
1.76 |
| PNB Housing |
1.74 |
| Hindalco Inds. |
1.71 |
| Adani Wilmar |
1.70 |
| Navin Fluo.Intl. |
1.67 |
| Wipro |
1.66 |
| M & M |
1.65 |
| Bajaj Finance |
1.53 |
| Max Financial |
1.51 |
| Power Fin.Corpn. |
1.47 |
| SBI Life Insuran |
1.43 |
| H P C L |
1.43 |
| Page Industries |
1.41 |
| KPIT Technologi. |
1.38 |
| Varun Beverages |
1.35 |
| Apollo Hospitals |
1.31 |
| Torrent Pharma. |
1.28 |
| Mastek |
1.24 |
| Multi Comm. Exc. |
1.19 |
| Concord Biotech |
1.11 |
| Eternal Ltd |
1.01 |
| Max Healthcare |
1.01 |
| LTIMindtree |
0.95 |
| Angel One |
0.92 |
| Tega Inds. |
0.79 |
| V-Guard Industri |
0.70 |
| Sagility India |
0.40 |
| GSEC2033 |
2.73 |
| C C I |
4.07 |
| Net CA & Others |
0.29 |
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