( 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). )
October 2025
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 October 31, 2025)| Regular IDCW | : ₹ 11.0084 |
| Regular Growth | : ₹ 11.0084 |
| Direct Growth | : ₹ 11.1937 |
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 October 31, 2025 | : ₹ 101.32 Crores |
| AUM## As on October 31, 2025 | : ₹ 103.64 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 | 21.55% | |
| ✔ HDFC Bank Limited | 7.05% | |
| ✔ ICICI Bank Limited | 3.97% | |
| ✔ Kotak Mahindra Bank Limited | 2.45% | |
| Karur Vysya Bank Limited | 2.06% | |
| State Bank of India | 1.72% | |
| Ujjivan Small Finance Bank Limited | 1.70% | |
| Axis Bank Limited | 1.61% | |
| AU Small Finance Bank Limited | 0.99% | |
| IT - Software | 6.63% | |
| Infosys Limited | 2.22% | |
| Tech Mahindra Limited | 2.16% | |
| Persistent Systems Limited | 1.14% | |
| Wipro Limited | 1.11% | |
| Petroleum Products | 5.48% | |
| ✔ Reliance Industries Limited | 4.52% | |
| Hindustan Petroleum Corporation Limited | 0.96% | |
| Retailing | 4.85% | |
| Eternal Limited | 1.93% | |
| Vishal Mega Mart Limited | 1.79% | |
| Info Edge (India) Limited | 1.13% | |
| Electrical Equipment | 4.70% | |
| ✔Bharat Heavy Electricals Limited | 2.85% | |
| Hitachi Energy India Limited | 1.85% | |
| Automobiles | 4.64% | |
| Hero MotoCorp Limited | 1.98% | |
| Mahindra & Mahindra Limited | 1.41% | |
| TVS Motor Company Limited | 1.25% | |
| Healthcare Services | 3.94% | |
| Fortis Healthcare Limited | 1.68% | |
| Apollo Hospitals Enterprise Limited | 1.48% | |
| Max Healthcare Institute Limited | 0.78% | |
| Finance | 3.51% | |
| ✔ Bajaj Finance Limited | 2.31% | |
| Cholamandalam Investment and Finance Company Ltd | 1.20% | |
| Industrial Products | 2.77% | |
| ✔ Cummins India Limited | 2.77% | |
| Chemicals & Petrochemicals | 2.73% | |
| Navin Fluorine International Limited | 1.40% | |
| Linde India Limited | 1.33% | |
| Insurance | 2.66% | |
| Max Financial Services Limited | 1.34% | |
| SBI Life Insurance Company Limited | 1.32% | |
| Pharmaceuticals & Biotechnology | 2.59% | |
| Divi's Laboratories Limited | 1.56% | |
| Torrent Pharmaceuticals Limited | 1.03% | |
| Telecom - Services | 2.50% | |
| ✔ Bharti Airtel Limited | 2.50% | |
| Capital Markets | 2.42% | |
| Nippon Life India Asset Management Limited | 1.35% | |
| Multi Commodity Exchange of India Limited | 1.07% | |
| Cement & Cement Products | 2.31% | |
| ✔ UltraTech Cement Limited | 2.31% | |
| Leisure Services | 2.24% | |
| ✔ Travel Food Services Limited | 2.24% | |
| Food Products | 2.22% | |
| Britannia Industries Limited | 2.22% | |
| Construction | 2.02% | |
| Larsen & Toubro Limited | 2.02% | |
| Beverages | 1.96% | |
| Radico Khaitan Limited | 1.96% | |
| Consumer Durables | 1.81% | |
| Titan Company Limited | 1.81% | |
| IT - Services | 1.77% | |
| Sagility India Limited | 1.77% | |
| Transport Services | 1.74% | |
| InterGlobe Aviation Limited | 1.74% | |
| Non - Ferrous Metals | 1.55% | |
| Hindalco Industries Limited | 1.55% | |
| Power | 1.46% | |
| NTPC Limited | 1.46% | |
| Financial Technology (Fintech) | 1.38% | |
| One 97 Communications Limited | 1.38% | |
| Textiles & Apparels | 0.99% | |
| Page Industries Limited | 0.99% | |
| LESS THAN 0.75% EXPOSURE | 1.28% | |
| TOTAL EQUITY HOLDING | 93.70% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 2.00% | |
| ✔ 7.18% GOI (MD 14/08/2033) | Sovereign | 2.00% |
| Total Fixed Income Holdings | 2.00% | |
| TREPS, Cash & Other Net Current Assets | 4.30% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 32.97% 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 (%) | 0.38% |
| Portfolio Turnover Ratio | 0.65 |
| No of Stocks | 51 |
| Portfolio RoE (%) | 17.12 |
| EPS Growth (%) | 33.85 |
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 October 31, 2025
➤ 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 October 31, 2025
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.