| Baroda Bnp Paribas Children's Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.2(R) | -2.19% | ₹10.44(D) | -2.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.1% | -% | -% | -% | -% |
| Direct | 14.31% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -4.7% | -% | -% | -% | -% |
| Direct | -2.75% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Children Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| SBI Children's Fund Investment Plan | 1 | ||||
| ICICI Prudential Children's Fund | 2 | ||||
| SBI Children's Fund - Savings Plan | 3 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option | 10.2 |
-0.2300
|
-2.1900%
|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 10.2 |
-0.2300
|
-2.1900%
|
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option | 10.44 |
-0.2300
|
-2.1800%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.89 | -8.21 |
-6.51
|
-9.09 | -0.91 | 8 | 12 | Average |
| 3M Return % | -8.87 | -9.72 |
-8.15
|
-12.79 | -0.31 | 7 | 12 | Average |
| 6M Return % | -4.43 | -7.62 |
-6.98
|
-12.63 | 0.16 | 3 | 12 | Very Good |
| 1Y Return % | 12.10 | 7.03 |
5.40
|
-1.77 | 12.10 | 1 | 12 | Very Good |
| 1Y SIP Return % | -4.70 |
-8.80
|
-19.48 | 1.55 | 4 | 12 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.76 | -8.21 | -6.45 | -9.06 | -0.88 | 8 | 12 | Average |
| 3M Return % | -8.45 | -9.72 | -7.95 | -12.68 | -0.22 | 7 | 12 | Average |
| 6M Return % | -3.52 | -7.62 | -6.57 | -12.40 | 0.35 | 3 | 12 | Very Good |
| 1Y Return % | 14.31 | 7.03 | 6.36 | -1.24 | 14.31 | 1 | 12 | Very Good |
| 1Y SIP Return % | -2.75 | -7.96 | -19.03 | 1.94 | 3 | 12 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Baroda Bnp Paribas Children's Fund NAV Regular Growth | Baroda Bnp Paribas Children's Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.1965 | 10.4413 |
| 12-03-2026 | 10.4243 | 10.674 |
| 11-03-2026 | 10.5016 | 10.7526 |
| 10-03-2026 | 10.637 | 10.8907 |
| 09-03-2026 | 10.5183 | 10.7686 |
| 06-03-2026 | 10.6977 | 10.9505 |
| Fund Launch Date: 06/Dec/2024 |
| Fund Category: Children Fund |
| Investment Objective: To generate capital appreciation and income by investing in a mix of equity and debt instruments suited for meeting the financial goals of children. |
| Fund Description: An open ended Solution Oriented Scheme - Children s Fund following active investment strategy |
| Fund Benchmark: Nifty 50 Hybrid Composite Debt 65:35 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.