Fund Overview

NAV (28 Apr 25)

9.92

AUM (in Cr)

₹ 75.83

3 Months Returns

% 4.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Childrens Fund
3.29
4.05
Children
2.45
3.66
-1.16
9.61
13.54
20.02

Scheme Information

Expense Ratio
% 2.33
Benchmark
-
AUM
₹ 75.83
Inception Date
06 Dec 2024
Turnover Ratio
-
Exit Load
If units of the Scheme are redeemed or switched out within 1 year from the date of allotment: 1% If units of the Scheme are redeemed or switched out after 1 year from the date of allotment: Nil.
Asset Class
Solution Oriented

Total AUM

₹ 45540.83

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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