Baroda BNP Paribas Childrens Fund

Solution Oriented Children IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (19 Aug 26)

11.30

AUM (in Cr)

₹ 126.19

1 Year CAGR

% 6.55

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Childrens Fund Baroda BNP Paribas Childrens Fund	1.90	5.20	2.45	6.55
Children Children	0.11	4.70	2.44	3.16	11.45	10.50

Scheme Information

Expense Ratio

% 2.85

Benchmark

AUM

₹ 126.19

Inception Date

06 Dec 2024

Turnover Ratio

% 43.00

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

Baroda BNP Paribas Mutual Fund

See All Funds

Total AUM

₹ 53545.85

No. of Schemes under this AMC

Phone

68481000

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 Childrens Fund

Solution Oriented Children