Baroda BNP Paribas Children's Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Solution oriented fund · Regular plan · Growth

Children'sRegular · Growth

NAV · 5 Nov 2026

₹11.0851 ▲ 1.54%

Baroda BNP Paribas Mutual Fund

Fund size₹126 crJuly - September 2026

1-month range₹10.27 – 11.09

1 year+0.42%rank 7 of 15

3 years–a year

5 years–a year

What the fund does

Solution oriented fund in the Children's category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

Returns

1 week

+4.74%avg 4.3%

1 month

+3.15%avg 2.6%

3 months

-2.75%avg -1.9%

6 months

-0.07%avg 1.4%

This year

-1.03%avg -0.5%

1 year

+0.42%avg -0.6% · #7/15

Bars: this plan; the thin mark is the Children's average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025	-2.3	-7.9	+6.4	+2.1	+4.8	+4.4	-1.7	-1.3	+0.5	+5.3	+2.2	-0.4
2026	-2.5	+0.4	-9.8	+8.9	+0.5	+1.3	+2.6	+1.3	-6.3	-1.3	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6164 lines in all

Top 10 stocks24.4%of the fund

Equity93.4%stocks and equity derivatives

Debt & cash6.6%everything else

Where the money is

Equity 93.4%Debt 1.6%Cash & others 5.0%Short -0.0%

Sectors (stocks held)

Banks

16.8%

Pharmaceuticals & Biotechnology

8.1%

Automobiles

6.9%

Chemicals & Petrochemicals

5.3%

Petroleum Products

4.9%

Capital Markets

4.5%

Insurance

4.0%

IT - Software

3.7%

Stocks held 61

Holding	Sector / type	% of fund
Reliance Industries Limited INE002A01018	Petroleum Products	2.89%
State Bank of India INE062A01020	Banks	2.72%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	2.61%
Titan Company Limited INE280A01028	Consumer Durables	2.60%
Larsen & Toubro Limited INE018A01030	Construction	2.36%
Karur Vysya Bank Limited INE036D01028	Banks	2.31%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.27%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.26%
Bajaj Finance Limited INE296A01032	Finance	2.22%
ICICI Bank Limited INE090A01021	Banks	2.14%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.14%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.13%
The Federal Bank Limited INE171A01029	Banks	2.06%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.99%
Axis Bank Limited INE238A01034	Banks	1.99%
NTPC Limited INE733E01010	Power	1.96%
Polycab India Limited INE455K01017	Industrial Products	1.95%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.91%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.86%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.81%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.81%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.68%
Hero MotoCorp Limited INE158A01026	Automobiles	1.57%
Tech Mahindra Limited INE669C01036	IT - Software	1.57%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.56%
Britannia Industries Limited INE216A01030	Food Products	1.55%
Max Financial Services Limited INE180A01020	Insurance	1.54%
Cummins India Limited INE298A01020	Industrial Products	1.54%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.54%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.52%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.52%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.50%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.49%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.46%
Radico Khaitan Limited INE944F01028	Beverages	1.42%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.39%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.37%
Travel Food Services Limited INE103V01028	Leisure Services	1.36%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	1.35%
NHPC Limited INE848E01016	Power	1.33%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	1.32%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.31%
Persistent Systems Limited INE262H01021	IT - Software	1.28%
TVS Motor Company Limited INE494B01023	Automobiles	1.22%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.19%
Vishal Mega Mart Limited INE01EA01019	Retailing	1.05%
Bandhan Bank Limited INE545U01014	Banks	1.01%
Sagility Limited INE0W2G01015	IT - Services	1.01%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.97%
Marico Limited INE196A01026	Agricultural Food & other Products	0.96%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.89%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.88%
National Securities Depository Limited INE301O01023	Capital Markets	0.86%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.81%
Infosys Limited INE009A01021	IT - Software	0.81%
AU Small Finance Bank Limited INE949L01017	Banks	0.78%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.76%
Ola Electric Mobility Ltd INE0LXG01040	Automobiles	0.76%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.62%
HDFC Bank Limited INE040A01034	Banks	0.57%
Symbiotec Pharmalab Limited INE899I01028	Pharmaceuticals & Biotechnology	0.04%

Show 46 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.01%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	5.03%
7.18% Government of India (14/08/2033) IN0020230085	Sovereign	1.63%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.8%yearly, from daily NAVs

Worst fall-12.99%2 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Jan 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹126 cr across all plans · this plan ₹125 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Solution oriented · Children's
Plan	Regular
Option	Growth
Scheme code (AMFI)	153170
ISIN	INF251K01UC3
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.4565	+2.04%
Regular · IDCW	₹11.0851	+0.42%

Top Children's funds (regular plans)

Fund	1 year	3 years (a year)
SBI Children's Fund - Investment Plan	+10.48%	+20.51%
ICICI Prudential Children's Fund	-2.83%	+11.92%
SBI CHILDREN'S FUND - SAVINGS PLAN	+8.03%	+10.89%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA	+1.51%	+10.84%
Axis Children's Fund	+0.62%	+10.35%
Axis Children's Fund	+0.62%	+10.24%
Axis Children's Fund	-0.30%	+9.13%
Axis Children's Fund	-0.30%	+9.13%
Baroda BNP Paribas Children's Fund	+0.42%	–

All Children's funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Children's Fund - Regular Plan - Growth today?

₹11.0851 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Children's Fund - Regular Plan - Growth?

1 year: 0.42%

How does Baroda BNP Paribas Children's Fund rank in its category?

7 of 15 Children's funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.