( 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). )
September 2025
Investment Objective
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 September 30, 2025)| Regular IDCW | : ₹ 10.4869 |
| Regular Growth | : ₹ 10.4869 |
| Direct Growth | : ₹ 10.6456 |
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 September 30, 2025 | : ₹ 97.14 Crores |
| AUM## As on September 30, 2025 | : ₹ 96.94 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 | 7.26% | |
| ✔ICICI Bank Limited | 4.25% | |
| ✔Kotak Mahindra Bank Limited | 2.49% | |
| Karur Vysya Bank Limited | 1.91% | |
| State Bank of India | 1.71% | |
| Axis Bank Limited | 1.58% | |
| Ujjivan Small Finance Bank Limited | 1.55% | |
| AU Small Finance Bank Limited | 0.88% | |
| IT - Software | 5.77% | |
| Infosys Limited | 2.31% | |
| Tech Mahindra Limited | 2.27% | |
| Wipro Limited | 1.19% | |
| Petroleum Products | 5.39% | |
| ✔Reliance Industries Limited | 4.43% | |
| Hindustan Petroleum Corporation Limited | 0.96% | |
| Retailing | 5.24% | |
| Eternal Limited | 2.12% | |
| Vishal Mega Mart Limited | 1.97% | |
| Info Edge (India) Limited | 1.15% | |
| Automobiles | 4.87% | |
| Hero MotoCorp Limited | 2.09% | |
| Mahindra & Mahindra Limited | 1.48% | |
| TVS Motor Company Limited | 1.30% | |
| Electrical Equipment | 3.87% | |
| Hitachi Energy India Limited | 2.01% | |
| Bharat Heavy Electricals Limited | 1.86% | |
| Healthcare Services | 3.65% | |
| Fortis Healthcare Limited | 1.70% | |
| Apollo Hospitals Enterprise Limited | 1.15% | |
| Max Healthcare Institute Limited | 0.80% | |
| Finance | 3.58% | |
| ✔Bajaj Finance Limited | 2.37% | |
| Cholamandalam Investment and Finance Company Ltd | 1.21% | |
| Pharmaceuticals & Biotechnology | 3.50% | |
| Divi's Laboratories Limited | 1.41% | |
| Torrent Pharmaceuticals Limited | 1.12% | |
| Concord Biotech Limited | 0.97% | |
| Insurance | 2.75% | |
| Max Financial Services Limited | 1.46% | |
| SBI Life Insurance Company Limited | 1.29% | |
| Chemicals & Petrochemicals | 2.70% | |
| Linde India Limited | 1.48% | |
| Navin Fluorine International Limited | 1.22% | |
| Industrial Products | 2.67% | |
| ✔Cummins India Limited | 2.67% | |
| Cement & Cement Products | 2.52% | |
| ✔UltraTech Cement Limited | 2.52% | |
| Food Products | 2.44% | |
| ✔Britannia Industries Limited | 2.44% | |
| Telecom - Services | 2.44% | |
| ✔Bharti Airtel Limited | 2.44% | |
| Capital Markets | 2.40% | |
| Nippon Life India Asset Management Limited | 1.43% | |
| Multi Commodity Exchange of India Limited | 0.97% | |
| Leisure Services | 2.40% | |
| ✔Travel Food Services Limited | 2.40% | |
| Construction | 1.96% | |
| Larsen & Toubro Limited | 1.96% | |
| Beverages | 1.94% | |
| Radico Khaitan Limited | 1.94% | |
| Transport Services | 1.85% | |
| InterGlobe Aviation Limited | 1.85% | |
| Consumer Durables | 1.74% | |
| Titan Company Limited | 1.74% | |
| Power | 1.57% | |
| NTPC Limited | 1.57% | |
| IT - Services | 1.54% | |
| Sagility India Limited | 1.54% | |
| Non - Ferrous Metals | 1.49% | |
| Hindalco Industries Limited | 1.49% | |
| Financial Technology (Fintech) | 1.16% | |
| One 97 Communications Limited | 1.16% | |
| Textiles & Apparels | 1.05% | |
| Page Industries Limited | 1.05% | |
| Industrial Manufacturing | 0.79% | |
| Tega Industries Limited | 0.79% | |
| LESS THAN 0.75% EXPOSURE | 0.68% | |
| TOTAL EQUITY HOLDING | 93.59% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 2.13% | |
| ✔ 7.18% GOI (MD 14/08/2033) | Sovereign | 2.13% |
| Total Fixed Income Holdings | 2.13% | |
| TREPS, Cash & Other Net Current Assets | 4.27% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 33.27% 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 (%) | 17.33 |
| EPS Growth (%) | 25.29 |
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 September 30, 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 September 30, 2025
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.