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).

Overview(5 Oct 2026)

Fund managers2

  1. Silky JainFund manager · Jul 2026 · 16y · M.Com
  2. Yash MehtaFund manager · Jul 2026 · 5y · CA B.Com
  1. Sanjay ChawlaMay 2026 – Jul 2026
  2. Ankeet PandyaJan 2025 – Jul 2026
  3. Pratish KrishnanDec 2024 – May 2026

Key facts

Benchmark
Nifty 500 TRI
Risk
Very high
Expense
Regular 2.65% · Direct 1.29%
Exit load
1% within 1 year
Started
27 Dec 2024
Minimum
Lumpsum investment - Rs 1000

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed(13 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.74% → 2.68%Direct 1.39% → 1.32%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.6% → 2.74%Direct 1.21% → 1.39%

Jul 2026

5 changes
  1. Silky Jain joined
    14 Julas fund manager
  2. Yash Mehta joined
    14 Julas fund manager
  3. Sanjay Chawla left
    14 Julran it as fund manager from May 2026
  4. Ankeet Pandya left
    14 Julran it as fund manager from Jan 2025
  5. Expense ratio
    14 JulRegular 2.96% → 2.6%Direct 1.57% → 1.21%

Source.Its filings at NSE, since Jan 2025.

Fund managers over time(Dec 2024 – now)

  1. Silky Jain
  2. Yash Mehta
  3. Sanjay Chawla
  4. Ankeet Pandya
  5. Pratish Krishnan
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jan 2025 – Oct 2026)

Every change to the expense ratio, newest first.
8 changesRegularDirectΔ pt
14 Sept 20262.68%1.32%0.07
13 Aug 20262.74%1.39%0.18
14 Jul 20262.60%1.21%0.36
14 Jun 20262.96%1.57%0.49
14 Apr 20262.47%1.08%0.66
14 Dec 20252.34%0.42%0.04
14 May 20252.34%0.38%0.05
15 Jan 20252.33%0.33%–
Direct plan, 14 Sept 2026
1.32%
Regular plan 2.68% · Exit load 1% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(5 Oct 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
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).
Benchmark
Nifty 500 TRI

Asset allocation it may hold% of NAV

  1. Equity & equity related instruments
    Allowed80–100%Holds93.4%
  2. Debt instruments
    Allowed0–20%Holds6.6%
  3. INVIETS
    Allowed0–10%

Holds in Sept 2026.93.4% equity · 6.6% debt and cash

How to invest(5 Oct 2026)

Buying

To start
Lumpsum investment - Rs 1000, then in multiples of ₹1
To add
₹1,000, then multiples of Rs1/- therefore
Most
NIL
Systematic
Daily, monthly, weekly, quarterly
Minimum
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, then sIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1

Selling and switching

To redeem
Rs 1000 and multiples of Rs1/- therefor or There will be no minimum redemption criterion for Unit based redemption units
Minimum balance
NIL or NIL units
Switch minimum
Lumpsum investment - Rs 1000 or NIL units
Switch multiples
Multiples of Rs1/- therefore or NIL units
Switch most
NIL or NIL units

Scheme details(5 Oct 2026)

What it is

Category
Children's Fund
Offer
6 Dec 2024 to 20 Dec 2024
Started
27 Dec 2024
Reopened
31 Dec 2024
Matures
NIL
Plans
Baroda BNP Paribas Children's Fund- Regular Plan · Baroda BNP Paribas Children's Fund- DirectPlan
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
NIL
Side-pocketing
Yes
Custodian
Deutche Bank AG
Auditor
S.R. Batliboi & Co LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/S/CHI/24/09/0046