Solution · Solution Oriented Scheme - Children’s Fund
Baroda BNP Paribas Children's Fund
Open in live screener →Key metrics
Latest NAV
₹11.48
Day change
-0.37%
Volatility
13.2%
Sharpe
0.08
Max drawdown
-12.6%
Expense ratio
0.94%
AUM
₹116 Cr
Category rank
6 / 11
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.26% | -1.95% | 4.48% | 4.87% | 7.54% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Baroda BNP Paribas Children's Fund is a solution fund offered by Baroda BNP Paribas Mutual Fund, classified under Solution as Solution Oriented Scheme - Children’s Fund. Its risk profile depends on its holdings and category. Its latest NAV is ₹11.48, with assets under management of about ₹116 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Baroda BNP Paribas Children's Fund has recorded a return of about 7.5%. Its annualised volatility is 13.2% — moderate fluctuations — and its Sharpe ratio is 0.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.94%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.00 | 10.34 | 2.61 | 23.81 | 100% | 40% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Baroda BNP Paribas Children's Fund invest in?
It invests primarily in a portfolio of securities in line with its mandate.
How is this fund classified?
It is a Solution Oriented Scheme - Children’s Fund fund in the Solution group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.94% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Solution Oriented Scheme - Children’s Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Children's Fund Solution Oriented Scheme - Children’s Fund | -0.66 | 4.64 | 3.33 | 1.01 | 8.84 | 10.69 | 12.76 | – |
| Tata Childrens Fund Solution Oriented Scheme - Children’s Fund | -1.93 | 1.65 | -0.10 | -7.23 | 4.64 | 6.77 | 10.23 | 1.56 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children’s Fund | 0.26 | 4.76 | 8.75 | 9.69 | 11.70 | 10.87 | 11.32 | 0.74 |
| LIC MF Children's Fund Solution Oriented Scheme - Children’s Fund | -0.09 | 8.15 | 13.19 | 8.66 | 9.49 | 8.45 | 8.77 | 1.39 |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children’s Fund | -1.92 | 1.66 | 3.07 | 0.33 | 12.70 | 12.20 | 11.56 | 1.19 |
| UTI Children's Equity Fund Solution Oriented Scheme - Children’s Fund | -2.90 | 3.14 | 0.78 | -3.79 | 7.67 | 7.13 | 11.54 | 0.99 |
| UTI Children's Hybrid Fund Solution Oriented Scheme - Children’s Fund | -1.30 | 2.41 | 1.50 | 0.49 | 6.65 | 6.71 | 7.49 | 1.23 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Solution Oriented Scheme - Children’s Fund | -1.17 | 5.90 | 10.29 | 7.93 | 11.52 | 10.24 | – | 0.80 |
More funds from Baroda BNP Paribas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund Sectoral/Thematic - Business Cycle | -1.13 | 5.37 | 6.10 | 6.37 | 13.69 | – | – | 0.83 |
| Baroda BNP Paribas ELSS Tax Saver Fund Equity Scheme - ELSS | -2.16 | 5.70 | 6.75 | 7.30 | 15.62 | – | – | 0.93 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.59 | 2.14 | 3.53 | 6.64 | 7.44 | – | – | – |
| Baroda BNP Paribas Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.01 | 1.84 | 2.13 | 3.15 | 6.37 | – | – | – |
| BARODA BNP PARIBAS LARGE CAP FUND Equity Scheme - Large Cap Fund | -1.56 | 4.49 | 2.44 | 3.22 | 12.15 | – | – | 0.69 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -0.19 | 2.34 | 3.70 | 5.94 | 8.66 | – | – | 0.42 |
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.10 | 4.52 | 9.27 | 13.05 | 17.20 | – | – | 0.49 |
| BARODA BNP PARIBAS CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | 0.41 | 2.37 | 3.52 | 6.46 | 7.83 | – | – | 0.18 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.