Baroda BNP Paribas Children’s Fund Review – Baroda BNP Paribas Children’s Fund Review Direct NFO Open on 06 December 2024 and Close on 20 December 2024. Baroda BNP Paribas Children’s Fund Direct NFO Allotment Date is 27 December 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An Open Ended Scheme for Investment, For Children Having a Lock-in of at Least 5 years or till the Child Attains age of majority (Whichever is Earlier).
Scheme Benchmark : Nifty 500 TRI
Baroda BNP Paribas Children’s Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 7.34 |
| ICICI Bank Ltd. | 4.93 |
| Reliance Industries Ltd. | 4.72 |
| Infosys Ltd. | 3.60 |
| ITC Ltd. | 2.39 |
| Larsen & Toubro Ltd. | 2.36 |
| Tata Consultancy Services Ltd. | 2.35 |
| Bharti Airtel Ltd. | 2.35 |
| Axis Bank Ltd. | 1.74 |
| State Bank of India | 1.74 |
Baroda BNP Paribas Children’s Fund Important Date
| Scheme Offer | Baroda BNP Paribas Children's Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 06 Dec 2024 |
| Close Date | 20 Dec 2024 |
| Allotment Date | 27 Dec 2024 |
| Category | Solution Oriented Scheme - Children's Fund |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty 500 TRI |
Investment Objective of the Scheme ?
The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Baroda BNP Paribas Children’s Fund Other Details
| Exit Load | 1% |
|---|---|
| Exit Load Details | 1% for redemption within 1 Year |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 500 |
Baroda BNP Paribas Children’s Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and Equity Related Instruments | 80% | 100% |
| Debt & Money Market Instruments | 0% | 20% |
| Unit issued by REITs & InVITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Pratish Krishnan
Qualification : B.com, MMS (Finance)
Experience : Mr. Pratish Krishnan has over 23 years of experience in equity markets covering equity research and fund management. Mr. Krishnan was designated as Fund Manager & Senior Analyst with Baroda BNP Paribas Asset Management India Private Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
Baroda BNP Paribas Children’s Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 29.15 |
| Information Technology | 10.21 |
| Oil, Gas & Consumable Fuels | 7.58 |
| Fast Moving Consumer Goods | 6.92 |
| Automobile and Auto Components | 6.88 |
| Healthcare | 6.23 |
| Capital Goods | 5.80 |
| Consumer Services | 3.60 |
| Power | 3.45 |
| Metals & Mining | 3.29 |
| Construction | 3.04 |
| Telecommunication | 3.02 |
| Consumer Durables | 2.99 |
| Chemicals | 2.17 |
| Construction Materials | 1.99 |
| Services | 1.63 |
| Realty | 1.36 |
| Textiles | 0.28 |
| Media, Entertainment & Publication | 0.21 |
| Diversified | 0.13 |
| Forest Materials | 0.08 |
Baroda BNP Paribas Children’s Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Price Return | -6.43 | 16.77 | 26.12 | 18.25 | 10.99 |
| Total Return | -6.31 | 17.85 | 27.29 | 19.47 | 12.70 |
Where Will the Scheme Invest ?
- Equity and equity related securities are such instruments like Convertible bonds and debentures. Preference shares and warrants carrying the right to obtain equity shares and derivative instruments.
- ADRS/ GDRs issued by Indian companies, subject to guidelines issued by RBI/ SEBI.
- Foreign securities (including ADRs/GDRS) /Overseas ETFs in accordance with SEBI Guidelines.
- Money market instruments permitted by SEBI/RBI.
- Open-ended Liquid Schemes registered with SEBI or schemes that invest predominantly in money market instruments / securities.
- Commercial Paper (CP), Certificate of Deposits (CD), Treasury Bills, Bills Rediscounting, Tri-party Repo on government securities or T-bills / Reverse Repo.
- Corporate Bonds include all debt instruments issued by entities such as Banks, Public Sector Undertakings, Government Agencies and other Statutory Bodies, Municipal Corporations, body corporate, companies, trusts/ Special Purpose Vehicles etc and would exclude investments in Government Securities issued by Central and State Government.
- Securities issued by any government agencies, quasi-government or statutory bodies, Public Sector Undertakings, which may or may not be guaranteed or supported by the Central Government or any state government (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Non-convertible securities as well as nonconvertible portion of convertible securities, such as debentures, coupon bearing bonds, zero coupon bonds, deep discount bonds, Mibor-tinked or other floating rate instruments, premium notes and other debt securities or obligations of public sector.
Also Read: Bajaj Finserv Healthcare Fund Review
Baroda BNP Paribas Children’s Fund Registrar
KFIN TECHNOLOGIES LIMITED
Selenium Tower- B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Serilingampally, Hyderabad500 032, Telangana, India.
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
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