( 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). )
June 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 June 30, 2026)| Regular IDCW | : ₹ 10.9680 |
| Regular Growth | : ₹ 10.9680 |
| Direct Growth | : ₹ 11.2811 |
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 | 1.5 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 June 30, 2026 | : ₹ 118.69 Crores |
| AUM## As on June 30, 2026 | : ₹ 121.28 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 | 17.63% | |
| ✔ State Bank of India | 2.96% | |
| ✔ ICICI Bank Limited | 2.27% | |
| Axis Bank Limited | 2.22% | |
| The Federal Bank Limited | 2.18% | |
| Karur Vysya Bank Limited | 2.14% | |
| Bandhan Bank Limited | 1.94% | |
| Kotak Mahindra Bank Limited | 1.62% | |
| Ujjivan Small Finance Bank Limited | 1.49% | |
| AU Small Finance Bank Limited | 0.81% | |
| Pharmaceuticals & Biotechnology | 7.83% | |
| Lupin Limited | 2.19% | |
| Divi's Laboratories Limited | 1.63% | |
| Mankind Pharma Limited | 1.57% | |
| Torrent Pharmaceuticals Limited | 1.52% | |
| Sun Pharmaceutical Industries Limited | 0.92% | |
| Automobiles | 7.32% | |
| Mahindra & Mahindra Limited | 2.02% | |
| Maruti Suzuki India Limited | 1.75% | |
| Hero MotoCorp Limited | 1.46% | |
| TVS Motor Company Limited | 1.05% | |
| Ola Electric Mobility Ltd | 1.04% | |
| Chemicals & Petrochemicals | 5.59% | |
| ✔ Navin Fluorine International Limited | 2.47% | |
| Linde India Limited | 1.81% | |
| Pidilite Industries Limited | 1.31% | |
| Petroleum Products | 5.48% | |
| ✔ Reliance Industries Limited | 3.20% | |
| ✔ Hindustan Petroleum Corporation Limited | 2.28% | |
| Capital Markets | 4.51% | |
| Multi Commodity Exchange of India Limited | 1.99% | |
| Nippon Life India Asset Management Limited | 1.53% | |
| National Securities Depository Limited | 0.99% | |
| Industrial Products | 4.33% | |
| ✔ Polycab India Limited | 2.46% | |
| Cummins India Limited | 1.87% | |
| Insurance | 3.99% | |
| SBI Life Insurance Company Limited | 2.18% | |
| Max Financial Services Limited | 1.81% | |
| Electrical Equipment | 3.89% | |
| Bharat Heavy Electricals Limited | 2.16% | |
| Hitachi Energy India Limited | 1.73% | |
| Finance | 3.84% | |
| ✔ Bajaj Finance Limited | 2.36% | |
| Cholamandalam Investment and Finance Company Ltd | 1.48% | |
| Power | 3.72% | |
| NTPC Limited | 2.21% | |
| NHPC Limited | 1.51% | |
| IT - Software | 3.36% | |
| Tech Mahindra Limited | 1.47% | |
| Persistent Systems Limited | 1.07% | |
| Infosys Limited | 0.82% | |
| Construction | 2.65% | |
| ✔ Larsen & Toubro Limited | 2.65% | |
| Consumer Durables | 2.54% | |
| ✔ Titan Company Limited | 2.54% | |
| Healthcare Services | 2.37% | |
| Metropolis Healthcare Limited | 1.34% | |
| Fortis Healthcare Limited | 1.03% | |
| Telecom - Services | 2.29% | |
| Bharti Airtel Limited | 2.29% | |
| Aerospace & Defense | 1.95% | |
| Bharat Electronics Limited | 1.95% | |
| Food Products | 1.68% | |
| Britannia Industries Limited | 1.68% | |
| Leisure Services | 1.52% | |
| Travel Food Services Limited | 1.52% | |
| Agricultural, Commercial & Construction Vehicles | 1.39% | |
| Tata Motors Ltd | 1.39% | |
| Beverages | 1.30% | |
| Radico Khaitan Limited | 1.30% | |
| Retailing | 1.25% | |
| Vishal Mega Mart Limited | 1.25% | |
| Financial Technology (Fintech) | 1.04% | |
| One 97 Communications Limited | 1.04% | |
| Agricultural Food & other Products | 1.03% | |
| Marico Limited | 1.03% | |
| IT - Services | 0.95% | |
| Sagility Limited | 0.95% | |
| Cement & Cement Products | 0.93% | |
| UltraTech Cement Limited | 0.93% | |
| Non - Ferrous Metals | 0.79% | |
| Hindalco Industries Limited | 0.79% | |
| LESS THAN 0.75% EXPOSURE | 0.66% | |
| TOTAL EQUITY HOLDING | 95.83% | |
| PREFSHARE HOLDING | 0.01% | |
| TVS Motor Company Limited | 0.01% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 1.70% | |
| 7.18% GOI (MD 14/08/2033) | Sovereign | 1.70% |
| Total Fixed Income Holdings | 1.71% | |
| TREPS, Cash & Other Net Current Assets | 2.46% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 25.48% of the portfolio
For SIP Performance please click here
For Scheme Performance please click here
The scheme currently does not have Distribution History
| BER - Regular Plan (%) | 2.10% |
| BER - Direct Plan (%) | 0.92% |
| Portfolio Turnover Ratio | 0.43 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
| No of Stocks | 57 |
| Portfolio RoE (%) | 16.64 |
| EPS Growth (%) | 23.19 |
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 June 30, 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 June 30, 2026
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.