Scheme

Baroda BNP Paribas Childrens Fund

Holds 61 companies worth ₹115 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹123 CrBaroda BNP Paribas Childrens Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹130 Cr.
Largest holding
Reliance IndustriesReliance Industries is 2.9% of this scheme's NAV.
Fund manager
Silky JainRuns it since 1 Jul 2026, as the fund house dates it. With Yash Mehta (fund manager).

Holdings^{(Jan 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	61 companies ·	₹ Cr
	Reliance Industries	3.6
	State Bank of India	3.4
	Navin Flourine International Ltd	3.2
	Titan Co Ltd	3.2
	Larsen and Toubro	2.9
	KARUR VYSA BANK LTD	2.9
	Multi Commodity Exchange of India Limited	2.8
	Divi s Laboratories Limited	2.8
	Bajaj Finance Limited	2.7
	ICICI Bank	2.6
	Bharti Airtel Limited	2.6
	Bharat Heavy Electricals	2.6
	Federal Bank	2.5
	Hindustan Petroleum Corp Ltd	2.5
	Axis Bank	2.5
	NTPC	2.4
	Polycab India Limited	2.4
	Mahindra and Mahindra Limited	2.4
	SBI Life Insurance Co Ltd	2.3
	Lupin	2.2
	Bharat Electronics	2.2
	Ujjivan Small Finance Bank Limited	2.1
	Hero MotoCorp	1.9
	Tech Mahindra	1.9
	Torrent Pharmaceuticals Limited	1.9
	Britannia Industries	1.9
	Max Financial Services Limited	1.9
	Cummins India	1.9
	BOC India Ltd	1.9
	Mankind Pharma Limited	1.9
	Kotak Mahindra Bank Limited	1.9
	One 97 Communications Limited	1.9
	Hitachi Energy India Limited	1.8
	MARUTI SUZUKI INDA LIMITED	1.8
	Radico Khaitan Limited	1.8
	Nippon Life Asset Management Limited	1.7
	Tata Motors Limited	1.7
	Travel Food Services Limited	1.7
	Leela Palaces Hotels Resorts Limited	1.7
	NHPC	1.6
	Metropolis Healthcare Limited	1.6
	Cholamandalam DBS Finance	1.6
	Persistent Systems	1.6
	TVS Motor Co Ltd	1.5
	Pidilite Industries	1.5
	Vishal Mega Mart Limited	1.3
	Bandhan Bank Limited	1.3
	Sagility India Limited	1.2
	Physicswallah Ltd	1.2
	Marico	1.2

Reliance Industries
State Bank of India

Market value of each ticked company in Baroda BNP Paribas Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	State Bank of India
Sept 2025	₹4.3 Cr	₹1.7 Cr
Oct 2025	₹4.7 Cr	₹1.8 Cr
Nov 2025	₹4.9 Cr	₹1.9 Cr
Dec 2025	₹5 Cr	₹1.9 Cr
Jan 2026	₹4.4 Cr	₹2.1 Cr
Feb 2026	₹4.4 Cr	₹2.3 Cr
Mar 2026	₹4.2 Cr	₹1.9 Cr
Apr 2026	₹4.5 Cr	₹2 Cr
May 2026	₹4.2 Cr	₹3.4 Cr
Jun 2026	₹3.9 Cr	₹3.6 Cr
Jul 2026	₹3.9 Cr	₹3.6 Cr
Aug 2026	₹3.8 Cr	₹3.7 Cr
Sept 2026	₹3.6 Cr	₹3.4 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	32	53.25

Mid Cap	17	24.82

Small Cap	11	15.24

Unlisted	1	0.040

Cash & others		6.65

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	30K	3.6	2.89
State Bank of India	Equity	Banks	35K	3.4	2.72
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	3.9K	3.2	2.61
Titan Co Ltd	Equity	Consumer Durables	7K	3.2	2.60
Larsen and Toubro	Equity	Construction	7.75K	2.9	2.36
KARUR VYSA BANK LTD	Equity	Banks	87.6K	2.9	2.31
Multi Commodity Exchange of India Limited	Equity	Capital Markets	8.5K	2.8	2.27
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3K	2.8	2.26
Bajaj Finance Limited	Equity	Finance	28.5K	2.7	2.22
ICICI Bank	Equity	Banks	20K	2.6	2.14
Bharti Airtel Limited	Equity	Telecom - Services	15K	2.6	2.14
Bharat Heavy Electricals	Equity	Electrical Equipment	63.2K	2.6	2.13
Federal Bank	Equity	Banks	80K	2.5	2.06
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	70K	2.5	1.99
Axis Bank	Equity	Banks	20K	2.5	1.99
NTPC	Equity	Power	75K	2.4	1.96
Polycab India Limited	Equity	Industrial Products	3K	2.4	1.95
Mahindra and Mahindra Limited	Equity	Automobiles	8K	2.4	1.91
SBI Life Insurance Co Ltd	Equity	Insurance	13.6K	2.3	1.86
Lupin	Equity	Pharmaceuticals & Biotechnology	11K	2.2	1.81
Bharat Electronics	Equity	Aerospace & Defense	57.5K	2.2	1.81
Ujjivan Small Finance Bank Limited	Equity	Banks	3.06L	2.1	1.68
Hero MotoCorp	Equity	Automobiles	3.7K	1.9	1.57
Tech Mahindra	Equity	IT - Software	12.7K	1.9	1.57
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4K	1.9	1.56
Britannia Industries	Equity	Food Products	3.95K	1.9	1.55
Max Financial Services Limited	Equity	Insurance	13.9K	1.9	1.54
Cummins India	Equity	Industrial Products	4K	1.9	1.54
BOC India Ltd	Equity	Chemicals & Petrochemicals	3K	1.9	1.54
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	7.5K	1.9	1.52
Kotak Mahindra Bank Limited	Equity	Banks	45K	1.9	1.52
One 97 Communications Limited	Equity	Financial Technology (Fintech)	11K	1.9	1.50
Hitachi Energy India Limited	Equity	Electrical Equipment	600	1.8	1.49
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.5K	1.8	1.46
Radico Khaitan Limited	Equity	Beverages	4.01K	1.8	1.42
Nippon Life Asset Management Limited	Equity	Capital Markets	16K	1.7	1.39
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	40K	1.7	1.37
Travel Food Services Limited	Equity	Leisure Services	13.9K	1.7	1.36
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	29K	1.7	1.35
NHPC	Equity	Power	2.25L	1.6	1.33
Metropolis Healthcare Limited	Equity	Healthcare Services	30K	1.6	1.32
Cholamandalam DBS Finance	Equity	Finance	10K	1.6	1.31
Persistent Systems	Equity	IT - Software	3K	1.6	1.28
TVS Motor Co Ltd	Equity	Automobiles	3.68K	1.5	1.22
Pidilite Industries	Equity	Chemicals & Petrochemicals	10K	1.5	1.19
Vishal Mega Mart Limited	Equity	Retailing	1.28L	1.3	1.05
Bandhan Bank Limited	Equity	Banks	70K	1.3	1.01
Sagility India Limited	Equity	IT - Services	2.92L	1.2	1.01
Physicswallah Ltd	Equity	Other Consumer Services	97K	1.2	0.97
Marico	Equity	Agricultural Food & other Products	15K	1.2	0.96
UltraTech Cement Limited	Equity	Cement & Cement Products	1K	1.1	0.89
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	6K	1.1	0.88
National Securities Depository Limited	Equity	Capital Markets	14K	1.1	0.86
Fortis Healthcare Limited	Equity	Healthcare Services	13K	1	0.81
Infosys	Equity	IT - Software	10K	0.99	0.81
AU Small Finance Bank Limited	Equity	Banks	9.5K	0.96	0.78
Hindalco Industries	Equity	Non - Ferrous Metals	10K	0.94	0.76
Ola Electric Mobility Limited	Equity	Automobiles	2.55L	0.94	0.76
LIC of India Ltd	Equity	Insurance	19.2K	0.76	0.62
HDFC Bank	Equity	Banks	10K	0.71	0.57
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	418	0.05	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.