- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF251K01UC3
Baroda BNP Paribas Children's Fund
₹10.6169
−₹0.0680 (−0.64%)
NAV · Regular · Growth ·
Baroda BNP Paribas Children's Fund's Regular Growth NAV was ₹10.6169 on 19 Oct 2026, down 0.64% on the day. Its 1-year return is −2.75%.
- Expense ratio
- 2.74%
- Fund size
- ₹115.77 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.8655 to ₹11.4311.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.74% (Regular)
- Exit load
- 1% if redeemed or switched out within 1 year from the date of allotment
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 6 Dec 2024
- Fund managers
- Yash Mehta, Silky Jain
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01UE9 | ₹10.9657 | −0.62% | 1.39% | −1.15% |
| Regular · Growth | INF251K01UC3 | ₹10.6169 | −0.64% | 2.74% | −2.75% |
| Regular · IDCW | INF251K01UD1 | ₹10.6169 | −0.64% | 2.74% | −2.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas Children's Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Children’s Fund category. It began on 6 Dec 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹115.77 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.74%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Children's Fund?
The NAV of Baroda BNP Paribas Children's Fund (Regular · Growth) was ₹10.6169 on 19 Oct 2026, down 0.64% from the previous NAV.
What plans does Baroda BNP Paribas Children's Fund have?
Baroda BNP Paribas Children's Fund has 3 plans: Direct · Growth; Regular · Growth; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Children's Fund?
The Regular · Growth plan of Baroda BNP Paribas Children's Fund has an expense ratio of 2.74%.
What is the fund size (AUM) of Baroda BNP Paribas Children's Fund?
Baroda BNP Paribas Children's Fund manages ₹115.77 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Children's Fund delivered?
Baroda BNP Paribas Children's Fund returned −2.75% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Children's Fund?
Baroda BNP Paribas Children's Fund: 1% if redeemed or switched out within 1 year from the date of allotment.
What is the minimum investment and SIP amount for Baroda BNP Paribas Children's Fund?
The minimum first investment in Baroda BNP Paribas Children's Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available daily, weekly, monthly, quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Children's Fund?
Baroda BNP Paribas Children's Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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