( An open ended scheme for investment, for children having a
lock-in of atleast 5 years or till the child attain
the age of majority (whichever is earlier). )
( An open ended scheme for investment, for children having a
lock-in of atleast 5 years or till the child attain
the age of majority (whichever is earlier). )
The primary objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. However there is no assurance or guarantee that the investment objective of the scheme will be achieved.
NAV Details (As on April 30, 2026)| Regular IDCW | : ₹ 10.7738 |
| Regular Growth | : ₹ 10.7738 |
| Direct Growth | : ₹ 11.0556 |
Benchmark Index (AMFI Tier 1)Nifty 500 TRI
Date of AllotmentDecember 27, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Sanjay Chawla# | 01-May-26 | 33 years |
| Mr. Ankeet Pandya | 01-Jan-25 | 11 years |
Load Structure
Exit Load: • If units of the Scheme are redeemed or
switched out within 1 year from the date of allotment – 1%
of the applicable NAV. • If units of the Scheme are
redeemed or switched out after 1 year from the date of
allotment - Nil
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on April 30, 2026 | : ₹ 111.84 Crores |
| AUM## As on April 30, 2026 | : ₹ 114.82 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 19.77% | |
| ✔ HDFC Bank Limited | 4.97% | |
| ✔ ICICI Bank Limited | 3.37% | |
| ✔ Karur Vysya Bank Limited | 2.24% | |
| ✔ Axis Bank Limited | 2.21% | |
| State Bank of India | 1.77% | |
| Ujjivan Small Finance Bank Limited | 1.52% | |
| The Federal Bank Limited | 1.50% | |
| Kotak Mahindra Bank Limited | 1.35% | |
| AU Small Finance Bank Limited | 0.84% | |
| Automobiles | 6.39% | |
| Mahindra & Mahindra Limited | 1.89% | |
| Maruti Suzuki India Limited | 1.74% | |
| Hero MotoCorp Limited | 1.64% | |
| TVS Motor Company Limited | 1.12% | |
| Electrical Equipment | 5.99% | |
| ✔ Bharat Heavy Electricals Limited | 3.42% | |
| ✔ Hitachi Energy India Limited | 2.57% | |
| IT - Software | 5.92% | |
| Tech Mahindra Limited | 2.01% | |
| Infosys Limited | 1.47% | |
| Persistent Systems Limited | 1.25% | |
| Wipro Limited | 1.19% | |
| Chemicals & Petrochemicals | 4.29% | |
| ✔ Navin Fluorine International Limited | 2.38% | |
| Linde India Limited | 1.91% | |
| Petroleum Products | 3.93% | |
| ✔ Reliance Industries Limited | 3.93% | |
| Telecom - Services | 3.70% | |
| ✔ Bharti Airtel Limited | 3.70% | |
| Pharmaceuticals & Biotechnology | 3.62% | |
| Torrent Pharmaceuticals Limited | 1.46% | |
| Divi's Laboratories Limited | 1.22% | |
| Sun Pharmaceutical Industries Limited | 0.94% | |
| Capital Markets | 3.22% | |
| Multi Commodity Exchange of India Limited | 1.81% | |
| Nippon Life India Asset Management Limited | 1.41% | |
| Retailing | 3.09% | |
| Eternal Limited | 1.72% | |
| Vishal Mega Mart Limited | 1.37% | |
| Finance | 2.87% | |
| Bajaj Finance Limited | 1.88% | |
| Cholamandalam Investment and Finance Company Ltd | 0.99% | |
| IT - Services | 2.82% | |
| Sagility Limited | 1.64% | |
| Affle 3i Limited | 1.18% | |
| Insurance | 2.77% | |
| Max Financial Services Limited | 1.66% | |
| SBI Life Insurance Company Limited | 1.11% | |
| Consumer Durables | 2.48% | |
| ✔ Titan Company Limited | 2.48% | |
| Healthcare Services | 2.30% | |
| Metropolis Healthcare Limited | 1.25% | |
| Fortis Healthcare Limited | 1.05% | |
| Industrial Products | 2.16% | |
| Cummins India Limited | 2.16% | |
| Food Products | 1.97% | |
| Britannia Industries Limited | 1.97% | |
| Construction | 1.82% | |
| Larsen & Toubro Limited | 1.82% | |
| Power | 1.74% | |
| NTPC Limited | 1.74% | |
| Non - Ferrous Metals | 1.72% | |
| Hindalco Industries Limited | 1.72% | |
| Leisure Services | 1.55% | |
| Travel Food Services Limited | 1.55% | |
| Cement & Cement Products | 1.51% | |
| UltraTech Cement Limited | 1.51% | |
| Beverages | 1.49% | |
| Radico Khaitan Limited | 1.49% | |
| Agricultural, Commercial & Construction Vehicles | 1.43% | |
| Tata Motors Ltd | 1.43% | |
| Aerospace & Defense | 1.33% | |
| Bharat Electronics Limited | 1.33% | |
| Financial Technology (Fintech) | 1.05% | |
| One 97 Communications Limited | 1.05% | |
| LESS THAN 0.75% EXPOSURE | 0.73% | |
| TOTAL EQUITY HOLDING | 91.66% | |
| PREFSHARE HOLDING | 0.01% | |
| TVS Motor Company Limited | 0.01% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 1.76% | |
| 7.18% GOI (MD 14/08/2033) | Sovereign | 1.76% |
| Total Fixed Income Holdings | 1.77% | |
| TREPS, Cash & Other Net Current Assets | 6.57% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 31.27% of the portfolio
The scheme currently does not have Distribution History
| BER - Regular Plan (%) | 2.10% |
| BER - Direct Plan (%) | 0.92% |
| Portfolio Turnover Ratio | 0.29 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
| No of Stocks | 52 |
| Portfolio RoE (%) | 15.41 |
| EPS Growth (%) | 21.77 |
➤ Long term capital appreciation and growth.
➤ Investment in predominantly equity and equity
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 500 TRI): basis it’s constituents; As on April 30, 2026
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.