Baroda Bnp Paribas Children's Fund Datagrid
Category Children Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.65(R) +1.49% ₹10.92(D) +1.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.31% -% -% -% -%
Direct 17.56% -% -% -% -%
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
SIP (XIRR) Regular 1.0% -% -% -% -%
Direct 2.99% -% -% -% -%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option 10.65
0.1600
1.4900%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option 10.65
0.1600
1.4900%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option 10.92
0.1600
1.4900%

Review Date: 10-04-2026

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 % 0.16 0.04
0.52
-0.95 | 3.37 7 | 12 Average
3M Return % -3.34 -4.81
-3.47
-8.00 | 1.28 7 | 12 Average
6M Return % -1.00 -3.98
-3.57
-9.00 | 1.98 3 | 12 Very Good
1Y Return % 15.31 10.82
8.15
-0.26 | 15.31 1 | 12 Very Good
1Y SIP Return % 1.00
-4.84
-14.78 | 4.58 2 | 12 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 0.04 0.60 -0.90 | 3.46 7 | 12 Average
3M Return % -2.90 -4.81 -3.26 -7.87 | 1.37 7 | 12 Average
6M Return % -0.06 -3.98 -3.15 -8.75 | 2.18 3 | 12 Very Good
1Y Return % 17.56 10.82 9.14 0.27 | 17.56 1 | 12 Very Good
1Y SIP Return % 2.99 -3.97 -14.32 | 5.65 2 | 12 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
27-03-2026 10.0883 10.3382
25-03-2026 10.2609 10.5138
24-03-2026 10.0812 10.3292
23-03-2026 9.8655 10.1077
20-03-2026 10.1525 10.4001
19-03-2026 10.1061 10.352
18-03-2026 10.4473 10.701
17-03-2026 10.3233 10.5733
16-03-2026 10.2548 10.5027
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

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.