Baroda BNP Paribas Childrens Fund

Solution Oriented Children IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (06 Jul 26)

11.10

AUM (in Cr)

₹ 117.22

1 Year CAGR

% 3.92

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	3.77	9.67	-1.61	3.92
Children Children	3.63	9.24	-0.81	0.90	9.41	9.92

Scheme Information

Expense Ratio

% 2.47

Benchmark

AUM

₹ 117.22

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

Baroda BNP Paribas Mutual Fund

See All Funds

Total AUM

₹ 55006.90

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