Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Childrens Fund

Solution OrientedChildrenGrowthIDCW

Fund Overview

NAV (16 Jan 26)

11.08

AUM (in Cr)

₹ 110.06

1 Year CAGR

% 12.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Childrens Fund
-0.40
1.58
3.90
12.91
Children
-1.35
-0.16
0.10
7.05
14.54
13.64

Scheme Information

Expense Ratio
% 2.34
Benchmark
-
AUM
₹ 110.06
Inception Date
06 Dec 2024
Turnover Ratio
% 65.00
Exit Load
If units of the Scheme are redeemed or switched out within 1 year from the date of allotment: 1% If units of the Scheme are redeemed or switched out after 1 year from the date of allotment: Nil.
Asset Class
Solution Oriented
amc-logo

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 53480.12

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Childrens Fund

Solution OrientedChildren
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