Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Mutual Fund · Children's · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.9% | -4.7% |
| 3 months | -3.5% | -2.6% |
| 6 months | 6.3% | 5.2% |
| Year to date | -4.3% | -4.2% |
| 1 year | 2.0% | -1.6% |
| 3 years (CAGR) | n/a | 8.0% |
| 5 years (CAGR) | n/a | 7.5% |
| 7 years (CAGR) | n/a | 11.8% |
| 10 years (CAGR) | n/a | 10.4% |
| Since first NAV (CAGR) | 5.1% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.4% | 10.2% |
| 3Y rolling median | n/a | 13.5% |
| 3Y rolling worst | n/a | -1.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 2.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.9% |
| Sharpe ratio | n/a | 0.19 |
| Sortino ratio | n/a | 0.26 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.6% | −27.1% |
| Maximum drawdown, last 10Y | n/a | −28.9% |
| Maximum drawdown, last 5Y | n/a | −18.1% |
| Current drawdown | −7.1% | −5.7% |
| Recovery time of worst fall | 130 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 2.65% a year and the Direct plan's 1.29%, a gap of 1.36%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹29,33,504.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 1.32% to 1.29% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Silky Jain | Primary | 1 Jul 2026 |
| Yash Mehta | Primary | 1 Jul 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.29% | 1.45% |
| AUM, whole scheme (₹ crore) | n/a | 755 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Children's Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.3% | n/a | – |
| 2025 | 13.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,566 | -3.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Baroda BNP Paribas Children's Fund?
- The NAV of the Direct plan (growth option) was ₹10.9394 on 1 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Children's Fund in?
- It is classified as Children's in AMFI's daily NAV file. MFIC compares it with 13 Children's schemes (Direct plans).
- What was the largest fall in Baroda BNP Paribas Children's Fund's NAV?
- The largest peak-to-trough fall in its available history was 12.6%.
- What is the expense ratio (TER) of Baroda BNP Paribas Children's Fund?
- The total expense ratio of the Direct plan is 1.29% a year, as disclosed to AMFI (median of Children's Direct plans: 1.45%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Baroda BNP Paribas Children's Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Children's Fund is managed by Silky Jain (since 1 Jul 2026), Yash Mehta (since 1 Jul 2026).
- What is the exit load of Baroda BNP Paribas Children's Fund?
- As stated in its scheme documents: 1% if redeemed or switched out from the scheme within 1 year from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas Children's Fund?
- The minimum application amount is Lumpsum investment - Rs 1000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly / Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily / Weekly/ Fortnightly/Monthly and Rs. 1500 for quarterly.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.0% and the Regular plan's by 0.4%. The Regular plan includes the services of a distributor.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.