Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Childrens Fund

Solution OrientedChildrenIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Feb 26)

11.08

AUM (in Cr)

₹ 109.63

1 Year CAGR

% 15.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Childrens Fund
-0.06
-1.17
4.00
15.82
Children
1.34
-2.50
0.59
10.44
14.54
12.95

Scheme Information

Expense Ratio
% 2.34
Benchmark
-
AUM
₹ 109.63
Inception Date
06 Dec 2024
Turnover Ratio
% 32.00
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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