( 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 May 30, 2025)| Regular IDCW | : 10.2774 |
| Regular Growth | : 10.2774 |
| Direct Growth | : 10.3643 |
Benchmark Index (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 May 30, 2025 | : ₹ 83.35 Crores |
| AUM## As on May 30, 2025 | : ₹ 85.97 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 | 22.61% | |
| ✔ HDFC Bank Limited | 8.37% | |
| ✔ ICICI Bank Limited | 5.72% | |
| ✔ Axis Bank Limited | 2.43% | |
| Kotak Mahindra Bank Limited | 2.41% | |
| Karur Vysya Bank Limited | 1.88% | |
| State Bank of India | 1.80% | |
| IT - Software | 7.96% | |
| ✔ Infosys Limited | 2.83% | |
| Tech Mahindra Limited | 1.56% | |
| Wipro Limited | 1.39% | |
| KPIT Technologies Limited | 1.24% | |
| LTIMindtree Limited | 0.94% | |
| Petroleum Products | 6.78% | |
| ✔ Reliance Industries Limited | 5.78% | |
| Hindustan Petroleum Corporation Limited | 1.00% | |
| Finance | 6.07% | |
| Cholamandalam Investment and Finance Company Ltd | 1.86% | |
| PNB Housing Finance Limited | 1.64% | |
| Bajaj Finance Limited | 1.39% | |
| Power Finance Corporation Limited | 1.18% | |
| Electrical Equipment | 5.17% | |
| ✔ Hitachi Energy India Limited | 2.99% | |
| Bharat Heavy Electricals Limited | 2.18% | |
| Pharmaceuticals & Biotechnology | 4.18% | |
| Divi's Laboratories Limited | 1.85% | |
| Concord Biotech Limited | 1.22% | |
| Torrent Pharmaceuticals Limited | 1.11% | |
| Retailing | 3.69% | |
| Info Edge (India) Limited | 1.66% | |
| Eternal Limited | 1.05% | |
| Trent Limited | 0.98% | |
| Automobiles | 3.65% | |
| Mahindra & Mahindra Limited | 1.45% | |
| TVS Motor Company Limited | 1.13% | |
| Maruti Suzuki India Limited | 1.07% | |
| Chemicals & Petrochemicals | 3.15% | |
| Linde India Limited | 2.01% | |
| Navin Fluorine International Limited | 1.14% | |
| Insurance | 3.05% | |
| Max Financial Services Limited | 1.57% | |
| SBI Life Insurance Company Limited | 1.48% | |
| Beverages | 2.96% | |
| Radico Khaitan Limited | 1.91% | |
| Varun Beverages Limited | 1.05% | |
| Telecom - Services | 2.86% | |
| ✔ Bharti Airtel Limited | 2.86% | |
| Cement & Cement Products | 2.61% | |
| ✔ UltraTech Cement Limited | 2.61% | |
| Industrial Products | 2.51% | |
| ✔ Cummins India Limited | 2.51% | |
| Construction | 2.22% | |
| Larsen & Toubro Limited | 2.22% | |
| Healthcare Services | 2.12% | |
| Apollo Hospitals Enterprise Limited | 1.20% | |
| Max Healthcare Institute Limited | 0.92% | |
| Power | 1.74% | |
| NTPC Limited | 1.74% | |
| Consumer Durables | 1.45% | |
| Titan Company Limited | 1.45% | |
| Non - Ferrous Metals | 1.40% | |
| Hindalco Industries Limited | 1.40% | |
| IT - Services | 1.38% | |
| Sagility India Limited | 1.38% | |
| Textiles & Apparels | 1.35% | |
| Page Industries Limited | 1.35% | |
| Capital Markets | 1.04% | |
| Multi Commodity Exchange of India Limited | 1.04% | |
| Food Products | 0.96% | |
| Britannia Industries Limited | 0.96% | |
| Industrial Manufacturing | 0.78% | |
| Tega Industries Limited | 0.78% | |
| LESS THAN 0.75% EXPOSURE | 0.66% | |
| TOTAL EQUITY HOLDING | 92.35% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 2.46% | |
| ✔ 7.18% GOI (MD 14/08/2033) | Sovereign | 2.46% |
| Total Fixed Income Holdings | 2.46% | |
| TREPS, Cash & Other Net Current Assets | 5.19% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 38.56% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.34% |
| TER - Direct Plan (%) | 0.38% |
| Portfolio Turnover Ratio | 0.58 |
* 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 | 49 |
| Portfolio RoE (%) | 15.42 |
| EPS Growth (%) | 25.58 |
➤ 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 May 30, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.