|
NAV as on Nov 7, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.34%
Fund Category
Solution Oriented - Children
Fund Size
Rs 97 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Childrens Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
9.81%
Launch Date
Dec 6, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.73
Category Avg
Beta
0.96
Category Avg
Sharpe Ratio
0.56
Category Avg
Portfolio Turnover Ratio
23.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.69 | Equity | ||
| 6.11 | Equity | ||
| 6.02 | Equity | ||
| 3.07 | Equity | ||
| 2.89 | Equity | ||
| 2.74 | Equity | ||
| 2.41 | Equity | ||
| 2.37 | Equity | ||
| 2.34 | Equity | ||
| 2.16 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 2.86 | 5.34 | 10.96 | NA | NA | NA | NA | 9.81 |
| Category Average (%) | -0.32 | 1.17 | 3.04 | 6.81 | 3.29 | 11.91 | 14.31 | NA | 13.84 |
| Rank within Category | 31 | 3 | 3 | 5 | NA | NA | NA | NA | 36 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.06 | 1,138 | -0.89 | 0.32 | 2.56 | 4.75 | 0.84 | 11.99 | 16.27 | 12.58 | 10.38 | 2.23 | |
| 17.76 | 1,132 | -0.95 | 1.72 | 3.68 | 2.25 | -3.79 | 8.51 | 10.40 | NA | 8.90 | 2.16 | |
| 26.51 | 901 | -0.26 | 1.14 | 3.37 | 5.15 | 3.72 | 10.19 | 12.22 | NA | 10.34 | 2.28 | |
| 26.49 | 901 | -0.26 | 1.14 | 3.37 | 5.15 | 3.72 | 10.19 | 12.22 | NA | 10.33 | 2.29 | |
| 11.01 | 97 | 0.05 | 2.86 | 5.34 | 10.96 | NA | NA | NA | NA | 9.81 | 2.34 | |
| 11.04 | 75 | -0.72 | 0.73 | 3.86 | 9.52 | NA | NA | NA | NA | 9.52 | 2.42 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Pratish Krishnan holds B. Com, MMS (Finance). Mr. Pratish Krishnan has over 23 years of experience in equity markets covering equity research and fund management. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
View MoreHere is the list of funds managed by Pratish Krishnan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.57 | 4,362 | -2.63 | 4.75 | |
| Hybrid - Aggressive | 16.48 | 1,228 | -7.45 | 6.10 | |
| Hybrid - Multi Asset Allocation | 14.73 | 1,204 | 3.00 | NA | |
| Equity - Sectoral/Thematic | 12.58 | 934 | -0.92 | NA | |
| Equity - ELSS | 23.50 | 896 | -5.94 | 8.71 | |
| Solution Oriented - Retirement | 11.42 | 376 | 5.09 | NA | |
| Hybrid - Equity Savings | 13.65 | 265 | -1.98 | 3.82 | |
| Solution Oriented - Children | 11.01 | 97 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,720.05 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.96 | 4.91 | 5.68 | 5.69 | 0.27 | |
| 16.57 | 4,362 | -0.05 | 1.62 | 3.27 | 7.68 | -2.63 | 4.22 | 4.75 | NA | 7.52 | 1.88 | |
| 54.06 | 2,956 | -0.61 | 0.72 | 1.27 | 3.08 | -9.50 | 8.67 | 13.09 | 4.86 | 7.91 | 1.98 | |
| 23.62 | 2,663 | -0.68 | 1.27 | 2.47 | 4.24 | -8.16 | 5.19 | 8.10 | 3.93 | 4.15 | 1.97 | |
| 59.15 | 2,190 | 0.46 | 1.99 | 5.27 | 10.50 | -6.96 | 8.94 | 14.90 | 9.32 | 9.54 | 1.99 | |
| 19.65 | 1,607 | -0.83 | 1.22 | 3.89 | 6.52 | -9.07 | 7.39 | 13.31 | NA | 13.99 | 2.10 |
Nov 7, 2025
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