Baroda BNP Paribas Children's Reg Gr
as of 26 May 2026, 16:54 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.27% |
| Reliance Industries Ltd | Energy | E | 4.01% |
| ICICI Bank Ltd | Financial Services | E | 3.78% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.67% |
| Tech Mahindra Ltd | Technology | E | 2.50% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.41% |
| Titan Co Ltd | Consumer Cyclical | E | 2.36% |
| UltraTech Cement Ltd | Basic Materials | E | 2.32% |
| Bharti Airtel Ltd | Communication Services | E | 2.26% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.25% |
| Infosys Ltd | Technology | E | 2.14% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.11% |
| Axis Bank Ltd | Financial Services | E | 2.03% |
| Sagility Ltd | Healthcare | E | 1.96% |
| Bajaj Finance Ltd | Financial Services | E | 1.95% |
| 7.18% Gs 2033 | - | BT | 1.87% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.87% |
| State Bank of India | Financial Services | E | 1.87% |
| Larsen & Toubro Ltd | Industrials | E | 1.87% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.83% |
| Cummins India Ltd | Industrials | E | 1.77% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.71% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.69% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.68% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.67% |
| Hindalco Industries Ltd | Basic Materials | E | 1.67% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.66% |
| The Federal Bank Ltd | Financial Services | E | 1.57% |
| Eternal Ltd | Consumer Cyclical | E | 1.57% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.47% |
| Wipro Ltd | Technology | E | 1.47% |
| NTPC Ltd | Utilities | E | 1.45% |
| Bharat Electronics Ltd | Industrials | E | 1.43% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.38% |
| InterGlobe Aviation Ltd | Industrials | E | 1.34% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.34% |
| Affle 3i Ltd | Communication Services | E | 1.34% |
| Divi's Laboratories Ltd | Healthcare | E | 1.32% |
| Max Financial Services Ltd | Financial Services | E | 1.32% |
| Fortis Healthcare Ltd | Healthcare | E | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.28% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.27% |
| Linde India Ltd | Basic Materials | E | 1.26% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.23% |
| Swiggy Ltd | Consumer Cyclical | E | 1.21% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.18% |
| One97 Communications Ltd | Technology | E | 1.14% |
| Persistent Systems Ltd | Technology | E | 1.10% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.09% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.08% |
| Info Edge (India) Ltd | Communication Services | E | 0.97% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.94% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.61% |
| KPIT Technologies Ltd | Technology | E | 0.57% |
| Tvs Motor Company Limited | - | P | 0.01304% |
| Clearing Corporation Of India Ltd | - | CR | 2.73% |
| Net Receivables / (Payables) | - | C | 0.29% |
Equity / Debt / Cash Split
Equity
95.67%
Debt
1.87%
Cash
2.44%
Equity sector allocation
Basic Materials
6.59%
Communication Services
4.57%
Consumer Cyclical
15.94%
Consumer Defensive
3.79%
Energy
4.83%
Financial Services
31.25%
Healthcare
7.57%
Industrials
10.77%
Technology
8.92%
Utilities
1.45%
Others
4.32%
Asset Management Company

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Pratish Krishnan
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹109.63 Cr
The Baroda BNP Paribas Children's Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.27% |
| Reliance Industries Ltd | 4.01% |
| ICICI Bank Ltd | 3.78% |
| Bharat Heavy Electricals Ltd | 2.67% |
| Tech Mahindra Ltd | 2.50% |
| Karur Vysya Bank Ltd | 2.41% |
| Titan Co Ltd | 2.36% |
| UltraTech Cement Ltd | 2.32% |
| Bharti Airtel Ltd | 2.26% |
| Kotak Mahindra Bank Ltd | 2.25% |
| Infosys Ltd | 2.14% |
| Britannia Industries Ltd | 2.11% |
| Axis Bank Ltd | 2.03% |
| Sagility Ltd | 1.96% |
| Bajaj Finance Ltd | 1.95% |
| 7.18% Gs 2033 | 1.87% |
| Hero MotoCorp Ltd | 1.87% |
| State Bank of India | 1.87% |
| Larsen & Toubro Ltd | 1.87% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.83% |
| Cummins India Ltd | 1.77% |
| Travel Food Services Ltd | 1.71% |
| Hitachi Energy India Ltd Ordinary Shares | 1.69% |
| Radico Khaitan Ltd | 1.68% |
| Tata Motors Ltd | 1.67% |
| Hindalco Industries Ltd | 1.67% |
| Maruti Suzuki India Ltd | 1.66% |
| The Federal Bank Ltd | 1.57% |
| Eternal Ltd | 1.57% |
| Vishal Mega Mart Ltd | 1.47% |
| Wipro Ltd | 1.47% |
| NTPC Ltd | 1.45% |
| Bharat Electronics Ltd | 1.43% |
| Multi Commodity Exchange of India Ltd | 1.38% |
| InterGlobe Aviation Ltd | 1.34% |
| Navin Fluorine International Ltd | 1.34% |
| Affle 3i Ltd | 1.34% |
| Divi's Laboratories Ltd | 1.32% |
| Max Financial Services Ltd | 1.32% |
| Fortis Healthcare Ltd | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.28% |
| SBI Life Insurance Co Ltd | 1.28% |
| Apollo Hospitals Enterprise Ltd | 1.27% |
| Linde India Ltd | 1.26% |
| TVS Motor Co Ltd | 1.23% |
| Swiggy Ltd | 1.21% |
| Mahindra & Mahindra Ltd | 1.18% |
| One97 Communications Ltd | 1.14% |
| Persistent Systems Ltd | 1.10% |
| Cholamandalam Investment and Finance Co Ltd | 1.09% |
| Torrent Pharmaceuticals Ltd | 1.08% |
| Info Edge (India) Ltd | 0.97% |
| AU Small Finance Bank Ltd | 0.94% |
| Hindustan Petroleum Corp Ltd | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.61% |
| KPIT Technologies Ltd | 0.57% |
| Tvs Motor Company Limited | 0.01% |
| Clearing Corporation Of India Ltd | 2.73% |
| Net Receivables / (Payables) | 0.29% |
The Baroda BNP Paribas Children's Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.59% |
| Communication Services | 4.57% |
| Consumer Cyclical | 15.94% |
| Consumer Defensive | 3.79% |
| Energy | 4.83% |
| Financial Services | 31.25% |
| Healthcare | 7.57% |
| Industrials | 10.77% |
| Real Estate | - |
| Technology | 8.92% |
| Utilities | 1.45% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP Paribas Children's Reg Gr:
The exit load of Baroda BNP Paribas Children's Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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