( 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). )
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 March 28, 2025)| Regular Plan - IDCW Option | : ₹ 9.6040 |
| Regular Plan - Growth Option | : ₹9.6040 |
| Direct Plan - Growth Option | : ₹ 9.6541 |
Benchmark Index (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.
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 March 28, 2025 | : ₹ 72.76 Crores |
| AUM## As on March 28, 2025 | : ₹ 75.83 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 | 18.88% | |
| ✔ ICICI Bank Limited | 6.05% | |
| ✔ HDFC Bank Limited | 6.03% | |
| ✔ Kotak Mahindra Bank Limited | 2.86% | |
| Karur Vysya Bank Limited | 2.01% | |
| State Bank of India | 1.93% | |
| IT - Software | 7.83% | |
| ✔ Infosys Limited | 2.60% | |
| Wipro Limited | 1.66% | |
| KPIT Technologies Limited | 1.38% | |
| Mastek Limited | 1.24% | |
| LTIMindtree Limited | 0.95% | |
| Petroleum Products | 7.32% | |
| ✔ Reliance Industries Limited | 5.89% | |
| Hindustan Petroleum CorporationLimited | 1.43% | |
| Finance | 6.74% | |
| Cholamandalam Investment andFinance Company Ltd | 2.00% | |
| PNB Housing Finance Limited | 1.74% | |
| Bajaj Finance Limited | 1.53% | |
| Power Finance Corporation Limited | 1.47% | |
| Telecom - Services | 5.30% | |
| ✔ Bharti Airtel Limited | 3.54% | |
| Indus Towers Limited | 1.76% | |
| Pharmaceuticals & Biotechnology | 4.45% | |
| Divi's Laboratories Limited | 2.06% | |
| Torrent Pharmaceuticals Limited | 1.28% | |
| Concord Biotech Limited | 1.11% | |
| Electrical Equipment | 4.28% | |
| Hitachi Energy India Limited | 2.23% | |
| Bharat Heavy Electricals Limited | 2.05% | |
| Automobiles | 3.93% | |
| Maruti Suzuki India Limited | 2.28% | |
| Mahindra & Mahindra Limited | 1.65% | |
| Chemicals & Petrochemicals | 3.57% | |
| Linde India Limited | 1.90% | |
| Navin Fluorine International Limited | 1.67% | |
| Beverages | 3.43% | |
| Radico Khaitan Limited | 2.08% | |
| Varun Beverages Limited | 1.35% | |
| Cement & Cement Products | 3.04% | |
| ✔ UltraTech Cement Limited | 3.04% | |
| Insurance | 2.94% | |
| Max Financial Services Limited | 1.51% | |
| SBI Life Insurance Company Limited | 1.43% | |
| Retailing | 2.90% | |
| Info Edge (India) Limited | 1.89% | |
| Zomato Limited | 1.01% | |
| Industrial Products | 2.66% | |
| ✔ Cummins India Limited | 2.66% | |
| Construction | 2.39% | |
| ✔ Larsen & Toubro Limited | 2.39% | |
| Healthcare Services | 2.32% | |
| Apollo Hospitals Enterprise Limited | 1.31% | |
| Max Healthcare Institute Limited | 1.01% | |
| Capital Markets | 2.11% | |
| Multi Commodity Exchange of IndiaLimited | 1.19% | |
| Angel One Limited | 0.92% | |
| Power | 2.11% | |
| NTPC Limited | 2.11% | |
| Non - Ferrous Metals | 1.71% | |
| Hindalco Industries Limited | 1.71% | |
| Agricultural Food & other Products | 1.70% | |
| Adani Wilmar Limited | 1.70% | |
| Textiles & Apparels | 1.41% | |
| Page Industries Limited | 1.41% | |
| Industrial Manufacturing | 0.79% | |
| Tega Industries Limited | 0.79% | |
| LESS THAN 0.75% EXPOSURE | 1.10% | |
| TOTAL EQUITY HOLDING | 92.91% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 2.73% | |
| ✔ 7.18% GOI (MD 14/08/2033) | Sovereign | 2.73% |
| Total Fixed Income Holdings | 2.73% | |
| TREPS, Cash & Other NetCurrent Assets | 4.36% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes % of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.33% |
| TER - Direct Plan (%) | 0.33% |
| Portfolio Turnover Ratio | 0.48 |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 47 |
| Portfolio RoE (%) | 14.86 |
| EPS Growth (%) | 32.26 |
➤ 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 March 28, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.