|
NAV as on Jan 1, 1970
Benchmark
NIfty 500 Total Return
Expense Ratio
1.40%
Fund Category
Solution Oriented - Children
Fund Size
Rs 121 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Childrens Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
%
Launch Date
Dec 6, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.43
Category Avg
Beta
0.97
Category Avg
Sharpe Ratio
0.65
Category Avg
Portfolio Turnover Ratio
43.00 vs 34.79
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.23 | Equity | ||
| 4.09 | Equity | ||
| 3.87 | Equity | ||
| 3.56 | Equity | ||
| 2.64 | Equity | ||
| 2.48 | Equity | ||
| 2.45 | Equity | ||
| 2.38 | Equity | ||
| 2.24 | Equity | ||
| 2.10 | Equity |
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08 | 1,208 | 0.21 | 2.09 | -2.60 | -4.74 | -2.85 | 5.24 | 6.33 | NA | 9.08 | 1.14 | |
| 91.84 | 1,109 | 0.17 | 1.51 | 1.63 | -3.07 | -3.21 | 9.57 | 9.05 | 12.50 | 17.81 | 1.24 | |
| 27.81 | 892 | 0.18 | -6.10 | -5.48 | -7.22 | -6.46 | 6.34 | 6.52 | 9.96 | 10.13 | 1.29 | |
| 27.86 | 892 | 0.18 | -6.11 | -5.50 | -7.24 | -6.47 | 6.35 | 6.56 | 9.98 | 10.15 | 1.47 | |
| 13.29 | 90 | 0.30 | 2.63 | 5.64 | 4.32 | 3.02 | NA | NA | NA | 11.69 | 1.47 |
Source: Dion Global
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Silky Jain holds MS (Finance), M.Com. Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.
View MoreHere is the list of funds managed by Silky Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 28.01 | 897 | -3.99 | 4.25 | |
| Equity - Sectoral/Thematic | 23.84 | 421 | -4.22 | 4.25 | |
| Solution Oriented - Retirement | 11.96 | 396 | 4.61 | NA |
Source: Dion Global
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.82 | 5,003 | 0.16 | -0.25 | 0.47 | -2.42 | -0.80 | 4.14 | 3.99 | NA | 7.84 | 1.01 | |
| 55.84 | 3,339 | -0.17 | 1.41 | 3.22 | -0.06 | -5.00 | 6.39 | 6.85 | 5.77 | 13.55 | 1.20 | |
| 26.04 | 2,571 | 0.49 | 0.61 | 1.15 | -9.44 | -8.47 | 3.06 | 3.58 | 4.44 | 7.32 | 0.90 | |
| 74.43 | 2,513 | -0.65 | 2.03 | 5.55 | -0.58 | 2.07 | 9.82 | 7.54 | 10.43 | 15.97 | 0.71 | |
| 20.91 | 1,794 | 0.03 | 1.48 | 3.78 | -7.71 | -6.98 | 5.43 | 7.29 | NA | 13.44 | 1.26 | |
| 15.01 | 1,447 | -0.16 | -0.39 | 0.56 | -7.04 | -0.29 | 11.20 | NA | NA | 12.08 | 0.93 |
Source: Dion Global
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