Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 3.15% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +4.44% | +9.07% |
| This fund · Regular | +2.79% | +7.16% |
| Nifty 500 TRI | +1.29% | +4.16% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
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).
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.
3 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.8257 | +4.5% | — |
Regular · Growth | ₹11.4394 | +2.8% | — |
Regular · IDCW Payout | ₹11.4394 | +2.8% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
HDFC Mutual Fund
ICICI Prudential Mutual Fund
LIC Mutual Fund
SBI Mutual Fund