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Baroda BNP Paribas Children's Fund Regular Payout Inc Dist cum Cap Wdrl INF251K01UD1

NAV / 1-Day Return
9.61 / -0.25%
Total Assets
687.8 Mil
Inception Date
Dec 31, 2024
Expense Ratio
2.330%
Fee Level
—
Load
Deferred
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
49
Bond Holdings
1
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.11 Jan 31, 2025 42,004,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
5.60 Jan 31, 2025 38,531,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
5.54 Jan 31, 2025 38,113,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
3.97 Jan 31, 2025 27,341,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
3.54 Jan 31, 2025 24,338,000
INR Indian Rupee
41.74 — — — Communication Services
UltraTech Cement Ltd
2.95 Jan 31, 2025 20,257,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Kotak Mahindra Bank Ltd
2.77 Jan 31, 2025 19,030,000
INR Indian Rupee
21.71 — — — Financial Services
Maruti Suzuki India Ltd
2.61 Jan 31, 2025 17,919,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Wipro Ltd
2.34 Jan 31, 2025 16,104,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
Divi's Laboratories Ltd
2.15 Jan 31, 2025 14,797,000
INR Indian Rupee
68.50 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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