Baroda Bnp Paribas Children's Fund Datagrid
Category Children Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹11.09(R) -0.05% ₹11.42(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.01% -% -% -% -%
Direct 7.9% -% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 6.21% -% -% -% -%
Direct 7.96% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option 11.09
-0.0100
-0.0500%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option 11.09
-0.0100
-0.0500%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option 11.42
0.0000
-0.0400%

Review Date: 28-07-2026

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 % 1.54 0.66
0.70
-0.58 | 1.54 1 | 12 Very Good
3M Return % 2.97 2.00
3.14
-0.02 | 7.49 6 | 12 Good
6M Return % 1.60 0.73
2.98
-3.35 | 13.82 7 | 12 Average
1Y Return % 6.01 2.13
2.56
-7.53 | 17.33 3 | 12 Very Good
1Y SIP Return % 6.21
5.40
-5.06 | 23.21 5 | 12 Good
Return data last Updated On : July 28, 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 % 1.66 0.66 0.77 -0.52 | 1.66 1 | 12 Very Good
3M Return % 3.33 2.00 3.36 0.17 | 7.75 6 | 12 Good
6M Return % 2.39 0.73 3.43 -3.07 | 14.36 7 | 12 Average
1Y Return % 7.90 2.13 3.47 -7.02 | 18.49 2 | 12 Very Good
1Y SIP Return % 7.96 6.31 -4.52 | 24.39 5 | 12 Good
Return data last Updated On : July 28, 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
28-07-2026 11.087 11.4157
27-07-2026 11.0921 11.4206
24-07-2026 10.9665 11.29
23-07-2026 10.9879 11.3115
22-07-2026 11.0494 11.3744
21-07-2026 11.1708 11.499
20-07-2026 11.126 11.4524
17-07-2026 11.0935 11.4176
16-07-2026 11.0846 11.408
15-07-2026 11.1015 11.4249
14-07-2026 11.0449 11.3663
13-07-2026 11.12 11.4432
10-07-2026 11.0968 11.4179
09-07-2026 10.9602 11.2769
08-07-2026 10.8771 11.1911
07-07-2026 11.0896 11.4093
06-07-2026 11.1001 11.4197
03-07-2026 11.0266 11.3427
02-07-2026 11.0739 11.3909
01-07-2026 11.0198 11.3348
30-06-2026 10.968 11.2811
29-06-2026 10.9185 11.2298

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.