| Category: Childrens Fund |
| Launch Date: 31-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.34% As on ( 28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 107.96 Cr As on ( 28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 12.06 | - | - | - | 10.82 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 | 15.09 | 12.41 |
| Childrens Fund | 4.18 | 14.34 | 13.21 | 11.36 | 13.04 |
Mr Pratish Krishnan and Mr. Ankeet Pandya
The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Childrens Fund | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 12.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 8.81 | 12.23 | 17.85 | 15.01 | 12.64 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 6.99 | 10.21 | 14.68 | 10.24 | 0.0 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 5.79 | 11.62 | 0.0 | 0.0 | 0.0 |
| Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | 4.82 | 9.93 | 11.34 | 9.44 | 10.18 |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 05-12-2015 | 4.82 | 9.93 | 11.34 | 9.44 | 10.18 |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 3.73 | 9.91 | 12.36 | 11.19 | 11.27 |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | 17-02-2004 | 3.51 | 8.43 | 13.69 | 12.18 | 13.06 |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 3.01 | 19.6 | 22.91 | 27.38 | 0.0 |
| HDFC Childrens Fund - Growth Plan | 02-03-2001 | 2.49 | 8.87 | 14.65 | 14.65 | 13.7 |