Baroda Bnp Paribas Children's Fund Datagrid
Category Children Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹10.82(R) +0.47% ₹11.1(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.85% -% -% -% -%
Direct 10.94% -% -% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 3.78% -% -% -% -%
Direct 5.73% -% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option 10.82
0.0500
0.4700%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option 10.82
0.0500
0.4700%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option 11.1
0.0500
0.4700%

Review Date: 29-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.38 11.43
9.18
3.77 | 14.83 7 | 12 Average
3M Return % -0.95 -1.02
0.05
-3.56 | 6.20 7 | 12 Average
6M Return % -2.16 -4.30
-3.64
-9.01 | 2.34 3 | 12 Very Good
1Y Return % 8.85 4.42
4.02
-5.07 | 16.49 2 | 12 Very Good
1Y SIP Return % 3.78
0.57
-9.30 | 15.42 3 | 12 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.51 11.43 9.26 3.80 | 14.92 7 | 12 Average
3M Return % -0.52 -1.02 0.27 -3.32 | 6.46 7 | 12 Average
6M Return % -1.25 -4.30 -3.21 -8.76 | 2.53 3 | 12 Very Good
1Y Return % 10.94 4.42 4.96 -4.57 | 17.66 2 | 12 Very Good
1Y SIP Return % 5.73 1.47 -8.81 | 16.56 3 | 12 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 10.8174 11.0999
28-04-2026 10.7672 11.048
27-04-2026 10.7859 11.0667
24-04-2026 10.6859 10.9628
23-04-2026 10.7754 11.0543
22-04-2026 10.8452 11.1254
21-04-2026 10.8912 11.1722
20-04-2026 10.8203 11.0991
17-04-2026 10.8113 11.0886
16-04-2026 10.7444 11.0195
15-04-2026 10.7235 10.9976
13-04-2026 10.5777 10.8473
10-04-2026 10.6537 10.924
09-04-2026 10.4973 10.7632
08-04-2026 10.5258 10.792
07-04-2026 10.1584 10.415
06-04-2026 10.1214 10.3766
02-04-2026 10.0188 10.2699
01-04-2026 10.0366 10.2879
30-03-2026 9.8897 10.1362

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.