Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Baroda BNP Paribas Childrens Fund

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Fund :	Baroda BNP Paribas Mutual Fund
Category :	Solution Oriented - Children
Type :	Open Ended
NAV(02/04/2026)	10.0188

Percentage Returns :
1 Month Ago :	-7.44%
3 Months Ago :	-11.64%
1 Year Ago :	4.7%

Snapshot

Inception Date	06/12/2024	Fund Manager	Mr. Pratish Krishnan
Initial Price	10.00	Min. Invest.	rs 1000
Objectives	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.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Special Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-7.44	-11.64	4.7	0
Category	-7.5	-2.98	18.71	61.01
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.0188 (02/04/2026)
IDCW	10.0188 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	112.56
31/01/2026	109.63
31/12/2025	110.06
30/11/2025	108.32
31/10/2025	103.64

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

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