( 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). )
February 2026
Investment Objective
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 February 27, 2026)| Regular IDCW | : ₹ 10.9649 |
| Regular Growth | : ₹ 10.9649 |
| Direct Growth | : ₹ 11.2199 |
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.
Lumpsum Details
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 February 27, 2026 | : ₹ 112.83 Crores |
| AUM## As on February 27, 2026 | : ₹ 112.56 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 | 21.63% | |
| ✔ HDFC Bank Limited | 5.84% | |
| ✔ ICICI Bank Limited | 3.75% | |
| ✔ Karur Vysya Bank Limited | 2.54% | |
| State Bank of India | 2.03% | |
| Axis Bank Limited | 1.99% | |
| The Federal Bank Limited | 1.60% | |
| Ujjivan Small Finance Bank Limited | 1.58% | |
| Kotak Mahindra Bank Limited | 1.49% | |
| AU Small Finance Bank Limited | 0.81% | |
| Automobiles | 5.94% | |
| Hero MotoCorp Limited | 1.88% | |
| Maruti Suzuki India Limited | 1.65% | |
| TVS Motor Company Limited | 1.27% | |
| Mahindra & Mahindra Limited | 1.14% | |
| IT - Software | 5.59% | |
| Tech Mahindra Limited | 1.89% | |
| Infosys Limited | 1.65% | |
| Wipro Limited | 1.21% | |
| Persistent Systems Limited | 0.84% | |
| Electrical Equipment | 4.85% | |
| ✔ Bharat Heavy Electricals Limited | 2.62% | |
| ✔ Hitachi Energy India Limited | 2.23% | |
| Petroleum Products | 4.72% | |
| ✔ Reliance Industries Limited | 3.90% | |
| Hindustan Petroleum Corporation Limited | 0.82% | |
| Retailing | 4.64% | |
| Eternal Limited | 1.38% | |
| Vishal Mega Mart Limited | 1.34% | |
| Swiggy Limited | 1.14% | |
| Info Edge (India) Limited | 0.78% | |
| Finance | 3.15% | |
| Bajaj Finance Limited | 2.03% | |
| Cholamandalam Investment and Finance Company Ltd | 1.12% | |
| Healthcare Services | 2.81% | |
| Fortis Healthcare Limited | 1.42% | |
| Apollo Hospitals Enterprise Limited | 1.39% | |
| Insurance | 2.72% | |
| Max Financial Services Limited | 1.45% | |
| SBI Life Insurance Company Limited | 1.27% | |
| IT - Services | 2.67% | |
| Sagility Limited | 1.51% | |
| Affle 3i Limited | 1.16% | |
| Chemicals & Petrochemicals | 2.66% | |
| Linde India Limited | 1.38% | |
| Navin Fluorine International Limited | 1.28% | |
| Capital Markets | 2.62% | |
| Nippon Life India Asset Management Limited | 1.32% | |
| Multi Commodity Exchange of India Limited | 1.30% | |
| Consumer Durables | 2.50% | |
| ✔ Titan Company Limited | 2.50% | |
| Pharmaceuticals & Biotechnology | 2.37% | |
| Divi's Laboratories Limited | 1.22% | |
| Torrent Pharmaceuticals Limited | 1.15% | |
| Cement & Cement Products | 2.25% | |
| ✔ UltraTech Cement Limited | 2.25% | |
| Food Products | 2.11% | |
| ✔ Britannia Industries Limited | 2.11% | |
| Telecom - Services | 2.10% | |
| ✔ Bharti Airtel Limited | 2.10% | |
| Industrial Products | 2.05% | |
| Cummins India Limited | 2.05% | |
| Agricultural, Commercial & Construction Vehicles | 1.80% | |
| Tata Motors Ltd | 1.80% | |
| Construction | 1.79% | |
| Larsen & Toubro Limited | 1.79% | |
| Non - Ferrous Metals | 1.56% | |
| Hindalco Industries Limited | 1.56% | |
| Leisure Services | 1.55% | |
| Travel Food Services Limited | 1.55% | |
| Beverages | 1.53% | |
| Radico Khaitan Limited | 1.53% | |
| Transport Services | 1.52% | |
| InterGlobe Aviation Limited | 1.52% | |
| Power | 1.52% | |
| NTPC Limited | 1.52% | |
| Aerospace & Defense | 1.38% | |
| Bharat Electronics Limited | 1.38% | |
| Financial Technology (Fintech) | 1.07% | |
| One 97 Communications Limited | 1.07% | |
| LESS THAN 0.75% EXPOSURE | 1.09% | |
| TOTAL EQUITY HOLDING | 92.19% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 1.83% | |
| 7.18% GOI (MD 14/08/2033) | Sovereign | 1.83% |
| Total Fixed Income Holdings | 1.83% | |
| TREPS, Cash & Other Net Current Assets | 5.98% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 29.84% of the portfolio
For SIP Performance please click here
For Scheme Performance please click here
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.34% |
| TER - Direct Plan (%) | 0.42% |
| Portfolio Turnover Ratio | 0.31 |
| No of Stocks | 55 |
| Portfolio RoE (%) | 16.34 |
| EPS Growth (%) | 45.73 |
This product is suitable for investors who are seeking*:
➤ 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.
Scheme Riskometer^^
Investors understand that their
principal will be at Very High risk
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 500 TRI): basis it’s constituents; As on February 27, 2026
➤ 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 February 27, 2026
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.