Baroda BNP Paribas Children's Fund
- NAV
- ₹10.89
- —30 Oct 2026
- AUM (₹ Cr)
- 126
- Average, July - September 2026
- Expense ratio
- 1.29%
- Regular 2.65%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -3.2%+4.4%
- Benchmark -7.6%
- 3Y CAGR
- —
- Category 9.4%
- 5Y CAGR
- —
- Category 8.5%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #4 of 12.
Ranked on 1Y, 3Y and 5Y together. 10 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.2% | -6.0% | -1.5% | -4.7% | -3.2% | — | — | — | +4.6% |
| Nifty 500 TRI | — | — | — | — | -7.6% | — | — | — | -0.2% |
| Children's average | -2.0% | -4.9% | -0.8% | -3.7% | -3.9% | 9.4% | 8.5% | 10.0% | 11.9% |
| Difference | — | — | — | — | +4.4% | — | — | — | +4.8% |
Portfolio
Valuation
- P/E
- 27.3
- Covers 97% of its shares
- Category median
- 26.3
- 10 Children's funds
- Benchmark P/E
- 21.0
- Nifty 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Life Goals · Children's
- SEBI classification
- Solution Oriented / Children's
- Benchmark
- Nifty 500 TRI
- Launch date
- 31 Dec 2024 (1.8 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF251K01UE9
- ISIN, Regular Growth
- INF251K01UC3
- Scheme code
- 153171, 153170
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other children's funds
Other funds in the Children's category.
- Union Children's FundUnion Mutual Fund · ₹93 Cr · ER 1.45%
- LIC MF Children's FundLIC Mutual Fund · ₹16 Cr · ER 2.10%5Y 6.9%
- HDFC Children's FundHDFC Mutual Fund · ₹10,584 Cr · ER 1.03%5Y 9.3%
- SBI Children's Fund - Investment PlanSBI Mutual Fund · ₹7,530 Cr · ER 1.06%5Y 17.8%
- UTI Children's Hybrid FundUTI Mutual Fund · ₹4,385 Cr · ER 1.51%5Y 5.6%
- ICICI Prudential Children's FundICICI Prudential Mutual Fund · ₹1,426 Cr · ER 2.36%5Y 10.2%