Baroda BNP Paribas Children's Fund
NAV
₹11.09
as of 6 Oct 2026
Baroda BNP Paribas Children's Fund is an open-ended Children’s Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹130 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.09 as of 6 Oct 2026. The expense ratio is 1.09% a year. Managed by Ankeet Pandya. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.09% / yr
- as of 31 Aug 2026
- Fund size
- ₹130 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 31 Dec 2024
- ISIN
- INF251K01UE9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
Baroda BNP Paribas Children's Fund
₹110
+10% on ₹100 over 1.8 yrs
Children’s Fund average
₹102
+2% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.98% | – | – |
| 6 months | 1.88% | – | – |
| 1 year | 1.22% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 3.7%
- Median
- 12.4%
- Best
- 22.1%
9 windows over the last 20 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.6% below peak
Where the money actually is
Equity
93.8%
Bonds
1.6%
Cash
4.6%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
64 positions · top 10 = 24.9%
Market-cap mix (equity sleeve)
Large 54.7%Mid 25.0%Small 14.1%Other 6.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)29.4%
- State Bank of India2.86%
- Karur Vysya Bank Ltd2.35%
- Bajaj Finance Ltd2.32%
- ICICI Bank Ltd2.24%
- Multi Commodity Exchange of India Ltd2.23%
Consumer Cyclical(1 in top 10)15.0%
- Titan Co Ltd2.75%
Industrials(1 in top 10)11.7%
- Larsen & Toubro Ltd2.42%
- Healthcare11.3%
Basic Materials(1 in top 10)7.1%
- Navin Fluorine International Ltd2.61%
- Technology5.2%
Energy(1 in top 10)4.9%
- Reliance Industries Ltd2.95%
- Consumer Defensive3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 33.7% a year.
Other top holdings
- Clearing Corporation Of India Ltd4.37%
Money in, money out
- Net flow, 12 months
- +₹26 cr
- Net flow, 3 months
- +₹6 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Children's Fund?
- ₹11.09 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Children's Fund?
- 1.09% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Children's Fund?
- ₹130 crore under management as of 31 Aug 2026, in the Children’s Fund category.
- How risky is Baroda BNP Paribas Children's Fund?
- Its SEBI Riskometer reading is "Very High Risk". The same idea, aimed at a child's education or wedding.
- Who manages Baroda BNP Paribas Children's Fund?
- Ankeet Pandya, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Kd · Children's fund →
The same idea, aimed at a child's education or wedding.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Children’s Fund funds
- HDFC Children's Fund₹9,562 crore
- SBI Children's Fund - Investment Plan₹7,765 crore
- ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA₹1,266 crore
- ICICI Prudential Children's Fund₹1,266 crore
- Tata Childrens Fund₹331 crore
- SBI CHILDREN'S FUND - SAVINGS PLAN₹149 crore
- Union Children's Fund₹92 crore
- LIC MF Children's Fund₹16 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.