Baroda Bnp Paribas Children's Fund Datagrid
Category Children Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.75(R) +2.06% ₹11.05(D) +2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.76% -% -% -% -%
Direct 5.68% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 0.11% -% -% -% -%
Direct 1.88% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option 10.75
0.2200
2.0600%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option 10.75
0.2200
2.0600%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option 11.05
0.2200
2.0600%

Review Date: 12-06-2026

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 % 0.66 1.51
1.53
-0.06 | 4.61 10 | 12 Poor
3M Return % 3.15 3.42
4.10
1.04 | 13.10 7 | 12 Average
6M Return % -3.79 -4.42
-2.78
-9.29 | 5.06 8 | 12 Average
1Y Return % 3.76 -1.03
0.26
-10.38 | 15.49 3 | 12 Very Good
1Y SIP Return % 0.11
-0.56
-11.50 | 17.01 5 | 12 Good
Return data last Updated On : June 12, 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 % 0.78 1.51 1.60 0.01 | 4.69 10 | 12 Poor
3M Return % 3.54 3.42 4.32 1.08 | 13.37 6 | 12 Good
6M Return % -2.97 -4.42 -2.36 -9.04 | 5.58 7 | 12 Average
1Y Return % 5.68 -1.03 1.15 -9.89 | 16.63 2 | 12 Very Good
1Y SIP Return % 1.88 0.30 -11.00 | 18.15 5 | 12 Good
Return data last Updated On : June 12, 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
12-06-2026 10.7525 11.0518
11-06-2026 10.5353 10.8282
10-06-2026 10.5869 10.8809
09-06-2026 10.6656 10.9613
08-06-2026 10.5782 10.8711
05-06-2026 10.6965 10.9914
04-06-2026 10.7059 11.0006
03-06-2026 10.6762 10.9697
02-06-2026 10.7032 10.997
01-06-2026 10.702 10.9953
29-05-2026 10.8238 11.1192
27-05-2026 10.9448 11.2427
26-05-2026 10.9086 11.205
25-05-2026 10.9254 11.2218
22-05-2026 10.7814 11.0727
21-05-2026 10.7682 11.0587
20-05-2026 10.7873 11.0779
19-05-2026 10.7453 11.0344
18-05-2026 10.701 10.9885
15-05-2026 10.7416 11.0289
14-05-2026 10.7702 11.0578
13-05-2026 10.6693 10.9538
12-05-2026 10.6823 10.9667

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.