( 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 investment objective of the Scheme is to Generate long term growth by investing predominantly in a portfolio of Equity and equtiy related instruments.However , therecan be no assurance and guarantee that the investment objective of the scheme will be achieved.
NAV Details (As on August 29, 2025)| Regular IDCW | : ₹ 10.4031 |
| Regular Growth | : ₹ 10.4031 |
| Direct Growth | : ₹ 10.5424 |
Benchmark Index (AMFI Tier 1)Nifty 500 TRI
Date of AllotmentDecember 27, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Pratish Krishnan | 27-Dec-24 | 23 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 August 29, 2025 | : ₹ 94.01 Crores |
| AUM## As on August 29, 2025 | : ₹ 94.04 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 | 20.62% | |
| ✔ HDFC Bank Limited | 7.49% | |
| ✔ ICICI Bank Limited | 5.05% | |
| Kotak Mahindra Bank Limited | 2.08% | |
| Karur Vysya Bank Limited | 1.99% | |
| State Bank of India | 1.62% | |
| Axis Bank Limited | 1.50% | |
| AU Small Finance Bank Limited | 0.89% | |
| IT - Software | 6.93% | |
| ✔ Tech Mahindra Limited | 2.47% | |
| ✔ Infosys Limited | 2.43% | |
| Wipro Limited | 1.27% | |
| KPIT Technologies Limited | 0.76% | |
| Retailing | 6.22% | |
| Eternal Limited | 2.10% | |
| Vishal Mega Mart Limited | 2.04% | |
| Info Edge (India) Limited | 1.23% | |
| Trent Limited | 0.85% | |
| Petroleum Products | 5.39% | |
| ✔ Reliance Industries Limited | 4.55% | |
| Hindustan Petroleum Corporation Limited | 0.84% | |
| Automobiles | 4.00% | |
| Mahindra & Mahindra Limited | 1.43% | |
| Hero MotoCorp Limited | 1.35% | |
| TVS Motor Company Limited | 1.22% | |
| Electrical Equipment | 3.79% | |
| Hitachi Energy India Limited | 2.20% | |
| Bharat Heavy Electricals Limited | 1.59% | |
| Healthcare Services | 3.72% | |
| Fortis Healthcare Limited | 1.65% | |
| Apollo Hospitals Enterprise Limited | 1.21% | |
| Max Healthcare Institute Limited | 0.86% | |
| Pharmaceuticals & Biotechnology | 3.72% | |
| Divi's Laboratories Limited | 1.56% | |
| Torrent Pharmaceuticals Limited | 1.14% | |
| Concord Biotech Limited | 1.02% | |
| Finance | 3.66% | |
| Bajaj Finance Limited | 2.15% | |
| Cholamandalam Investment and Finance Company Ltd | 1.51% | |
| Insurance | 2.87% | |
| Max Financial Services Limited | 1.53% | |
| SBI Life Insurance Company Limited | 1.34% | |
| Chemicals & Petrochemicals | 2.71% | |
| Linde India Limited | 1.56% | |
| Navin Fluorine International Limited | 1.15% | |
| Industrial Products | 2.69% | |
| ✔ Cummins India Limited | 2.69% | |
| Cement & Cement Products | 2.69% | |
| ✔ UltraTech Cement Limited | 2.69% | |
| Telecom - Services | 2.53% | |
| ✔ Bharti Airtel Limited | 2.53% | |
| Food Products | 2.45% | |
| ✔ Britannia Industries Limited | 2.45% | |
| Leisure Services | 2.34% | |
| ✔ Travel Food Services Limited | 2.34% | |
| Capital Markets | 2.28% | |
| Nippon Life India Asset Management Limited | 1.34% | |
| Multi Commodity Exchange of India Limited | 0.94% | |
| Construction | 1.99% | |
| Larsen & Toubro Limited | 1.99% | |
| Beverages | 1.97% | |
| Radico Khaitan Limited | 1.97% | |
| Consumer Durables | 1.93% | |
| Titan Company Limited | 1.93% | |
| Transport Services | 1.92% | |
| InterGlobe Aviation Limited | 1.92% | |
| IT - Services | 1.63% | |
| Sagility India Limited | 1.63% | |
| Power | 1.56% | |
| NTPC Limited | 1.56% | |
| Non - Ferrous Metals | 1.42% | |
| Hindalco Industries Limited | 1.42% | |
| Financial Technology (Fintech) | 1.28% | |
| One 97 Communications Limited | 1.28% | |
| Textiles & Apparels | 1.18% | |
| Page Industries Limited | 1.18% | |
| Industrial Manufacturing | 0.79% | |
| Tega Industries Limited | 0.79% | |
| TOTAL EQUITY HOLDING | 94.28% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 2.19% | |
| ✔ 7.18% GOI (MD 14/08/2033) | Sovereign | 2.19% |
| Total Fixed Income Holdings | 2.19% | |
| TREPS, Cash & Other Net Current Assets | 3.52% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 34.69% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.34% |
| TER - Direct Plan (%) | 0.38% |
| Portfolio Turnover Ratio | 0.64 |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 51 |
| Portfolio RoE (%) | 17.74 |
| EPS Growth (%) | 27.40 |
➤ 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 August 29, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.