Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026123−4.9%
Aug 2026130+2.8%
Jul 2026126+4.0%
Jun 2026121+3.6%
May 2026117+2.0%
Apr 2026115+10.9%
Mar 2026104−7.9%
Feb 2026113+2.5%
Jan 2026110−0.3%
Dec 2025110+1.9%
Nov 2025108+4.2%
Oct 2025104+6.9%
AUM at month end, Sept 2026
₹123 Cr
+19.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20261.24%+0.03 pt
Jun 20261.21%+0.05 pt
Mar 20261.17%+0.02 pt
Dec 20251.15%+0.05 pt
Direct plans' share of AUM, Sept 2026
1.24%
+0.09 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Childrens Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.30%−4.40%––−3.68%
3 months *
−3.00%−3.34%––−2.80%
6 months *
+1.63%+0.93%––+2.78%
1 year
+0.38%−1.26%−5.06%+5.44 pt−0.95%
Since launch
+5.16%+3.29%−0.46%+5.62 pt+10.81%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.