Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Childrens Fund

Solution OrientedChildrenIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (15 May 26)

10.74

AUM (in Cr)

₹ 114.82

1 Year CAGR

% 6.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Childrens Fund
1.82
-2.71
-2.85
6.49
Children
-0.03
-2.31
-4.37
0.68
12.36
12.21

Scheme Information

Expense Ratio
% 2.47
Benchmark
-
AUM
₹ 114.82
Inception Date
06 Dec 2024
Turnover Ratio
% 29.00
Exit Load
If units of the Scheme are redeemed or switched out within 1 year from the date of allotment: 1% If units of the Scheme are redeemed or switched out after 1 year from the date of allotment: Nil.
Asset Class
Solution Oriented
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 55006.90

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Childrens Fund

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