Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Childrens Fund

Solution OrientedChildrenIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

11.10

AUM (in Cr)

₹ 121.28

1 Year CAGR

% 4.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Childrens Fund
4.82
4.16
0.41
4.06
Children
4.71
5.43
1.51
1.91
11.96
11.37

Scheme Information

Expense Ratio
% 2.80
Benchmark
-
AUM
₹ 121.28
Inception Date
06 Dec 2024
Turnover Ratio
% 37.00
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

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

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