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Baroda BNP Paribas Children's Fund Regular-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return 18.21%
Fund Details
NAV 11.1609
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 1.14
Fund Size 109.62
Fund Performance
1 Month 0.76%
3 Month 0.07%
6 Month 6.34%
1 Year 18.21%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.34%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ankeet Pandya
Education MBA Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Pratish Krishnan
Education Mr. Krishnan has done MMS in Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 42
Date of Incorporation 2024-12-27
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.67%) Market Cap Large Cap 62.07 Mid Cap 22.43 Small Cap 11.17 Top Sectors Financial 28.59 Services 12.75 Technology 9.12 Automobile 7.62 Capital Goods 7.56 Energy 6.28 Healthcare 5.6 Consumer Staples 3.79 Chemicals 2.6 Consumer Discretionary 2.36 Materials 2.32 Communication 2.26 Construction 1.87 Metals & Mining 1.67 Insurance 1.28 Top Holding ICICI Bank 3.78 Vishal Mega Mart 1.47 Hindustan Petroleum Corporation 0.82 Max Financial Services 1.32 Divi's Laboratories 1.32 Info Edge (India) 0.97 KPIT Technologies 0.57 Ultratech Cement 2.32 Kotak Mahindra Bank 2.25 The Federal Bank 1.57 Britannia Industries 2.11 Tata Motors 1.67 TVS Motor Company - Pref. Shares 0.01 Infosys 2.14 TVS Motor Company 1.23 Larsen & Toubro 1.87 Travel Food Services 1.71 Axis Bank 2.03 SBI Life Insurance Company 1.28 Wipro 1.47 Affle 3I 1.34 Bharti Airtel 2.26 Ujjivan Small Finance Bank 1.83 Hindalco Industries 1.67 Hero Motocorp 1.87 Navin Fluorine International 1.34 Torrent Pharmaceuticals 1.08 Nippon Life India Asset Management 1.28 Sagility 1.96 Eternal 1.57 Bajaj Finance 1.95 Swiggy 1.21 Fortis Healthcare 1.32 Mahindra & Mahindra 1.18 AU Small Finance Bank 0.94 Interglobe Aviation 1.34 Cholamandalam Investment and Finance Company 1.09 HDFC Bank 6.27 Maruti Suzuki India 1.66 State Bank of India 1.87 One97 Communications 1.14 Titan Company 2.36 Reliance Industries 4.01 Persistent Systems 1.1 Apollo Hospitals Enterprise 1.27 Bharat Electronics 1.43 Radico Khaitan 1.68 NTPC 1.45 Bharat Heavy Electricals 2.67 Cummins India 1.77 Max Healthcare Institute 0.61 MCX 1.38 Karur Vysya Bank 2.41 Tech Mahindra 2.5 Linde India 1.26 Hitachi Energy India 1.69
Debt & Others (4.33%) Sector Allocation CBLO 2.73 Net Payables -0.27 GOI Securities 1.87 Debt Credit Ratings Debt Category Others 2.46 GOI 1.87