( 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 July 31, 2026)| Regular IDCW | : ₹ 11.2531 |
| Regular Growth | : ₹ 11.2531 |
| Direct Growth | : ₹ 11.5881 |
Benchmark Index (AMFI Tier 1)Nifty 500 TRI
Date of AllotmentDecember 27, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Ms. Silky Jain** | 01-Jul-26 | 16 years |
| Mr. Yash Mehta** | 01-Jul-26 | 15 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 Purchase Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM As on July 31, 2026 | : ₹ 123.52 Crores |
| AUM## As on July 31, 2026 | : ₹ 126.19 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 | 17.23% | |
| ✔ State Bank of India | 2.85% | |
| ✔ Karur Vysya Bank Limited | 2.38% | |
| ✔ The Federal Bank Limited | 2.27% | |
| ✔ ICICI Bank Limited | 2.27% | |
| Axis Bank Limited | 1.95% | |
| Ujjivan Small Finance Bank Limited | 1.74% | |
| Bandhan Bank Limited | 1.59% | |
| Kotak Mahindra Bank Limited | 1.39% | |
| AU Small Finance Bank Limited | 0.79% | |
| Pharmaceuticals & Biotechnology | 8.07% | |
| Lupin Limited | 2.11% | |
| Divi's Laboratories Limited | 1.92% | |
| Torrent Pharmaceuticals Limited | 1.62% | |
| Mankind Pharma Limited | 1.47% | |
| Sun Pharmaceutical Industries Limited | 0.95% | |
| Automobiles | 7.57% | |
| Mahindra & Mahindra Limited | 2.15% | |
| Maruti Suzuki India Limited | 1.69% | |
| Hero MotoCorp Limited | 1.58% | |
| TVS Motor Company Limited | 1.26% | |
| Ola Electric Mobility Ltd | 0.89% | |
| Petroleum Products | 5.27% | |
| ✔ Reliance Industries Limited | 3.11% | |
| Hindustan Petroleum Corporation Limited | 2.16% | |
| Chemicals & Petrochemicals | 5.22% | |
| ✔ Navin Fluorine International Limited | 2.34% | |
| Linde India Limited | 1.60% | |
| Pidilite Industries Limited | 1.28% | |
| Capital Markets | 4.18% | |
| Multi Commodity Exchange of India Limited | 1.81% | |
| Nippon Life India Asset Management Limited | 1.47% | |
| National Securities Depository Limited | 0.90% | |
| Finance | 4.05% | |
| ✔ Bajaj Finance Limited | 2.58% | |
| Cholamandalam Investment and Finance Company Ltd | 1.47% | |
| Industrial Products | 3.91% | |
| Polycab India Limited | 2.16% | |
| Cummins India Limited | 1.75% | |
| Insurance | 3.89% | |
| SBI Life Insurance Company Limited | 2.24% | |
| Max Financial Services Limited | 1.65% | |
| IT - Software | 3.88% | |
| Tech Mahindra Limited | 1.66% | |
| Persistent Systems Limited | 1.32% | |
| Infosys Limited | 0.90% | |
| Electrical Equipment | 3.57% | |
| Bharat Heavy Electricals Limited | 2.04% | |
| Hitachi Energy India Limited | 1.53% | |
| Power | 3.46% | |
| NTPC Limited | 2.06% | |
| NHPC Limited | 1.40% | |
| Consumer Durables | 2.70% | |
| ✔ Titan Company Limited | 2.70% | |
| Construction | 2.42% | |
| ✔ Larsen & Toubro Limited | 2.42% | |
| Healthcare Services | 2.35% | |
| Metropolis Healthcare Limited | 1.38% | |
| Fortis Healthcare Limited | 0.97% | |
| Telecom Services | 2.34% | |
| ✔ Bharti Airtel Limited | 2.34% | |
| Aerospace & Defense | 1.77% | |
| Bharat Electronics Limited | 1.77% | |
| Food Products | 1.70% | |
| Britannia Industries Limited | 1.70% | |
| Leisure Services | 1.44% | |
| Travel Food Services Limited | 1.44% | |
| Beverages | 1.38% | |
| Radico Khaitan Limited | 1.38% | |
| Agricultural, Commercial & Construction Vehicles | 1.38% | |
| Tata Motors Ltd | 1.38% | |
| Financial Technology (Fintech) | 1.17% | |
| One 97 Communications Limited | 1.17% | |
| Retailing | 1.09% | |
| Vishal Mega Mart Limited | 1.09% | |
| Agricultural Food & other Products | 1.03% | |
| Marico Limited | 1.03% | |
| IT-Services | 1.00% | |
| Sagility Limited | 1.00% | |
| Cement & Cement Products | 0.94% | |
| UltraTech Cement Limited | 0.94% | |
| Non Ferrous Metals | 0.77% | |
| Hindalco Industries Limited | 0.77% | |
| LESS THAN 0.75% EXPOSURE | 0.59% | |
| TOTAL EQUITY HOLDING | 94.37% | |
| PREFSHARE HOLDING | 0.01% | |
| TVS Motor Company Limited | 0.01% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 1.63% | |
| 7.18% GOI (MD 14/08/2033) | Sovereign | 1.63% |
| Total Fixed Income Holdings | 1.64% | |
| TREPS, Cash & Other Net Current Assets | 3.99% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 25.26% of the portfolio
The scheme currently does not have Distribution History
| BER - Regular Plan (%) | 2.10% |
| BER - Direct Plan (%) | 0.92% |
| Portfolio Turnover Ratio | 0.40 |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
For details of TER, please refer the TER
disclosure available on the website on
https://www.barodabnpparibasmf.in/downloads/total-expense-ratio-of-mutual-fund-schemes.
| No of Stocks | 57 |
| Portfolio RoE (%) | 16.89 |
| EPS Growth (%) | 21.54 |
➤ Long term capital appreciation and growth.
➤ Investment in predominantly equity and equity related portfolio
*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 July 31, 2026
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.