Baroda Bnp Paribas Children's Fund Datagrid
Category Children Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.04(R) -0.4% ₹11.39(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.85% -% -% -% -%
Direct 5.63% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 2.5% -% -% -% -%
Direct 4.11% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option 11.04
-0.0400
-0.4000%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option 11.04
-0.0400
-0.4000%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option 11.39
-0.0400
-0.3900%

Review Date: 11-09-2026

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 % -3.02 -3.39
-2.15
-4.43 | 0.51 10 | 12 Poor
3M Return % 4.83 3.88
4.36
0.90 | 8.60 6 | 12 Good
6M Return % 5.16 4.42
6.44
-0.36 | 18.97 6 | 12 Good
1Y Return % 3.85 -0.12
1.61
-9.91 | 14.13 5 | 12 Good
1Y SIP Return % 2.50
3.27
-10.18 | 19.13 6 | 12 Good
Return data last Updated On : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.91 -3.39 -2.09 -4.36 | 0.54 10 | 12 Poor
3M Return % 5.19 3.88 4.57 1.06 | 8.82 6 | 12 Good
6M Return % 5.93 4.42 6.88 -0.06 | 19.54 6 | 12 Good
1Y Return % 5.63 -0.12 2.49 -9.40 | 15.24 5 | 12 Good
1Y SIP Return % 4.11 4.14 -9.64 | 20.27 6 | 12 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.0437 11.3904
10-09-2026 11.0876 11.4352
09-09-2026 11.0825 11.4295
08-09-2026 11.1228 11.4706
07-09-2026 11.1354 11.4833
04-09-2026 11.1784 11.5263
03-09-2026 11.2077 11.556
02-09-2026 11.2157 11.5639
01-09-2026 11.2725 11.6221
31-08-2026 11.3955 11.7484
28-08-2026 11.3626 11.7132
27-08-2026 11.3592 11.7092
26-08-2026 11.384 11.7343
25-08-2026 11.3804 11.7302
24-08-2026 11.3411 11.6893
21-08-2026 11.3586 11.706
20-08-2026 11.3504 11.6971
19-08-2026 11.3038 11.6487
18-08-2026 11.3421 11.6876
17-08-2026 11.3793 11.7256
14-08-2026 11.3758 11.7207
13-08-2026 11.416 11.7617
12-08-2026 11.4311 11.7768
11-08-2026 11.3874 11.7313

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.