Fund Overview

NAV (19 Nov 25)

11.16

AUM (in Cr)

₹ 103.64

6 Months Returns

% 9.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Childrens Fund
2.26
5.23
9.19
Children
1.16
3.25
5.15
8.88
15.01
16.44

Scheme Information

Expense Ratio
% 2.34
Benchmark
-
AUM
₹ 103.64
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

Total AUM

₹ 50753.22

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

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