Baroda Bnp Paribas Children's Fund Datagrid
Category Children Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹10.34(R) +0.72% ₹10.69(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.31% -% -% -% -%
Direct -4.79% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.8% -% -% -% -%
Direct -8.43% -% -% -% -%
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
SBI Children's Fund - Savings Plan 2
ICICI Prudential Children's Fund 3

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option 10.34
0.0700
0.7200%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option 10.34
0.0700
0.7200%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option 10.69
0.0800
0.7300%

Review Date: 26-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.81 -2.77
-3.21
-5.43 | -1.42 8 | 11 Average
3M Return % -6.74 -6.49
-5.42
-7.91 | -1.48 8 | 11 Average
6M Return % -4.09 -4.70
-2.47
-7.65 | 3.39 8 | 11 Average
1Y Return % -6.31 -8.57
-5.64
-15.67 | 6.14 6 | 11 Good
1Y SIP Return % -9.80
-7.84
-16.33 | 6.01 8 | 11 Average
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.71 -2.77 -3.14 -5.38 | -1.36 8 | 11 Average
3M Return % -6.42 -6.49 -5.22 -7.77 | -1.38 8 | 11 Average
6M Return % -3.43 -4.70 -2.05 -7.36 | 3.67 8 | 11 Average
1Y Return % -4.79 -8.57 -4.77 -15.18 | 6.54 5 | 11 Good
1Y SIP Return % -8.43 -7.14 -15.82 | 7.03 6 | 10 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
26-10-2026 10.3445 10.687
23-10-2026 10.271 10.61
22-10-2026 10.4415 10.7857
21-10-2026 10.4992 10.8449
19-10-2026 10.6169 10.9657
16-10-2026 10.6849 11.0346
15-10-2026 10.6654 11.0141
14-10-2026 10.6364 10.9838
13-10-2026 10.6775 11.0258
12-10-2026 10.6008 10.9462
09-10-2026 10.5945 10.9384
08-10-2026 10.5003 10.8408
07-10-2026 10.6934 11.0398
06-10-2026 10.7465 11.0942
05-10-2026 10.6508 10.9949
01-10-2026 10.5986 10.9394
30-09-2026 10.6767 11.0197
29-09-2026 10.6907 11.0336
28-09-2026 10.7541 11.0987

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.