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Baroda BNP Paribas Children's Fund

Mutual fund

Direct · Growth

· AMFI 153171

₹11.77

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.27 on 11 November 2025 to ₹11.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.29%
Since 1 October 2026
Fund size
₹130 crore
Started
27 December 2024
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
61
64 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Children's Fund

Industries

  • Financial29%
  • Industrials16%
  • Consumer Discretionary12%
  • Healthcare10%
  • Energy & Utilities8%
  • Materials7%
  • Technology6%
  • Consumer Staples5%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.0%
  2. 2

    State Bank of India

    LargeFinancial

    2.9%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    2.8%
  4. 4

    Navin Fluorine International Ltd

    MidMaterials

    2.6%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.4%
  6. 6

    Karur Vysya Bank Ltd

    SmallFinancial

    2.4%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    2.3%
  8. 8

    ICICI Bank Ltd

    LargeFinancial

    2.2%
  9. 9

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.2%
  10. 10

    The Federal Bank Ltd

    MidFinancial

    2.2%
Show all 61
  1. 11

    Polycab India Ltd

    LargeIndustrials

    2.2%
  2. 12

    Divi's Laboratories Ltd

    LargeHealthcare

    2.2%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.2%
  4. 14

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    2.0%
  7. 17

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.0%
  8. 18

    NTPC Ltd

    LargeEnergy & Utilities

    1.9%
  9. 19

    Lupin Ltd

    MidHealthcare

    1.9%
  10. 20

    Bharat Electronics Ltd

    LargeIndustrials

    1.8%
  11. 21

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.8%
  12. 22

    Max Financial Services Ltd

    MidFinancial

    1.7%
  13. 23

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.6%
  14. 24

    Britannia Industries Ltd

    LargeConsumer Staples

    1.6%
  15. 25

    Tech Mahindra Ltd

    LargeTechnology

    1.6%
  16. 26

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  17. 27

    Cummins India Ltd

    LargeIndustrials

    1.6%
  18. 28

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.6%
  19. 29

    Hitachi Energy India Ltd

    LargeIndustrials

    1.6%
  20. 30

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  21. 31

    Linde India Ltd

    MidMaterials

    1.5%
  22. 32

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  23. 33

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  24. 34

    Tata Motors Ltd

    LargeIndustrials

    1.4%
  25. 35

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.4%
  26. 36

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.4%
  27. 37

    Mankind Pharma Ltd.

    MidHealthcare

    1.4%
  28. 38

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    1.4%
  29. 39

    Radico Khaitan Ltd

    MidConsumer Staples

    1.4%
  30. 40

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.4%
  31. 41

    NHPC Ltd

    MidEnergy & Utilities

    1.3%
  32. 42

    Pidilite Industries Ltd

    LargeMaterials

    1.3%
  33. 43

    Persistent Systems Ltd

    MidTechnology

    1.3%
  34. 44

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  35. 45

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.1%
  36. 46

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  37. 47

    Sagility India Ltd.

    SmallIndustrials

    1.1%
  38. 48

    Marico Ltd

    MidConsumer Staples

    0.9%
  39. 49

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  40. 50

    Fortis Healthcare Ltd

    MidHealthcare

    0.9%
  41. 51

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  42. 52

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  43. 53

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.9%
  44. 54

    Infosys Ltd

    LargeTechnology

    0.9%
  45. 55

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.8%
  46. 56

    AU Small Finance Bank Ltd

    MidFinancial

    0.8%
  47. 57

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  48. 58

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  49. 59

    HDFC Bank Ltd

    LargeFinancial

    0.6%
  50. 60

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  51. 61

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.29% a year: ₹129 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+4.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.6% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.32% to 1.29% a year.
  2. 1 September 2026Fee changed from 1.39% to 1.32% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 12 August 2026Fee changed from 1.36% to 1.39% a year.
  5. 1 August 2026Fee changed from 1.46% to 1.36% a year.
Show all 33
  1. 1 July 2026Fee changed from 1.40% to 1.46% a year.
  2. 1 June 2026Fee changed from 1.08% to 1.40% a year.
  3. 30 May 2026Fee changed from 3.47% to 1.08% a year.
  4. 29 May 2026Fee changed from 1.08% to 3.47% a year.
  5. 28 May 2026Fee changed from 3.49% to 1.08% a year.
  6. 27 May 2026Fee changed from 3.42% to 3.49% a year.
  7. 26 May 2026Fee changed from 1.26% to 3.42% a year.
  8. 25 May 2026Fee changed from 1.08% to 1.26% a year.
  9. 23 May 2026Fee changed from 2.10% to 1.08% a year.
  10. 22 May 2026Fee changed from 1.08% to 2.10% a year.
  11. 21 May 2026Fee changed from 1.78% to 1.08% a year.
  12. 20 May 2026Fee changed from 2.01% to 1.78% a year.
  13. 19 May 2026Fee changed from 1.08% to 2.01% a year.
  14. 16 May 2026Fee changed from 1.22% to 1.08% a year.
  15. 15 May 2026Fee changed from 1.08% to 1.22% a year.
  16. 14 May 2026Fee changed from 2.05% to 1.08% a year.
  17. 13 May 2026Fee changed from 1.72% to 2.05% a year.
  18. 12 May 2026Fee changed from 2.17% to 1.72% a year.
  19. 11 May 2026Fee changed from 1.08% to 2.17% a year.
  20. 9 May 2026Fee changed from 2.34% to 1.08% a year.
  21. 8 May 2026Fee changed from 1.47% to 2.34% a year.
  22. 7 May 2026Fee changed from 3.66% to 1.47% a year.
  23. 6 May 2026Fee changed from 1.62% to 3.66% a year.
  24. 5 May 2026Fee changed from 2.62% to 1.62% a year.
  25. 4 May 2026Fee changed from 1.08% to 2.62% a year.
  26. 30 April 2026Fee changed from 0.42% to 1.08% a year.
  27. 9 December 2025Fee changed from 0.38% to 0.42% a year.
  28. 4 April 2025Fee changed from 0.33% to 0.38% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026