Baroda BNP Paribas Childrens Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹11.41-0.15%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.84% | 93.40% | 91.67% | 92.42% | 92.19% | 95.67% |
| Debt | 5.86% | 4.81% | 8.38% | 7.62% | 7.83% | 4.60% |
| Others (incl. cash) | -1.70% | 1.79% | -0.05% | -0.04% | -0.02% | -0.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 30,000 | 3.88 | 3.20% | -0.35%↓ |
| State Bank of India | Financial | 35,000 | 3.59 | 2.96% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 7,750 | 3.21 | 2.65% | 0.22%↑ |
| Titan Company Ltd. | Consumer Discretionary | 7,000 | 3.08 | 2.54% | 0.11%↑ |
| Navin Fluorine International Ltd. | Chemicals | 3,902 | 3 | 2.47% | 0.04%↑ |
| Polycab India Ltd. | Capital Goods | 3,000 | 2.99 | 2.46% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 28,500 | 2.86 | 2.36% | 0.42%↑ |
| Bharti Airtel Ltd. | Communication | 15,000 | 2.78 | 2.29% | -1.22%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 70,000 | 2.76 | 2.28% | 0.26%↑ |
| ICICI Bank Ltd. | Financial | 20,000 | 2.75 | 2.27% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 20,000 | 2.69 | 2.22% | 0.02%↑ |
| NTPC Ltd. | Energy | 75,000 | 2.67 | 2.21% | 0.56%↑ |
| Lupin Ltd. | Healthcare | 11,000 | 2.66 | 2.19% | 0.74%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 15,000 | 2.65 | 2.18% | -0.16%↓ |
| The Federal Bank Ltd. | Financial | 80,000 | 2.64 | 2.18% | 0.21%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 63,173 | 2.62 | 2.16% | -0.48%↓ |
| Karur Vysya Bank Ltd. | Financial | 87,600 | 2.59 | 2.14% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 8,000 | 2.46 | 2.02% | -0.06%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 8,500 | 2.41 | 1.99% | -0.15%↓ |
| Bharat Electronics Ltd. | Capital Goods | 57,500 | 2.37 | 1.95% | -0.06%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.46% | 23.43% | 25.71% | 26.13% | 27.55% | 28.59% |
| Healthcare | 10.20% | 8.04% | 5.92% | 6.14% | 5.86% | 5.60% |
| Capital Goods | 10.17% | 11.98% | 9.48% | 8.12% | 8.28% | 7.56% |
| Energy | 9.20% | 7.22% | 6.00% | 6.20% | 6.24% | 6.28% |
| Automobile | 8.72% | 8.69% | 7.83% | 8.31% | 7.74% | 7.62% |
| Services | 6.75% | 7.56% | 9.14% | 9.16% | 11.59% | 12.75% |
| Chemicals | 5.59% | 4.27% | 4.29% | 4.36% | 2.66% | 2.60% |
| Consumer Staples | 4.01% | 3.25% | 3.46% | 3.34% | 3.64% | 3.79% |
| Technology | 3.36% | 5.20% | 7.50% | 8.17% | 7.16% | 9.12% |
| Construction | 2.65% | 2.43% | 1.82% | 1.76% | 1.79% | 1.87% |
| Consumer Discretionary | 2.54% | 2.43% | 2.48% | 2.48% | 2.50% | 2.36% |
| Communication | 2.29% | 3.51% | 3.70% | 3.87% | 2.10% | 2.26% |
| Insurance | 2.18% | 2.34% | 1.11% | 1.20% | 1.27% | 1.28% |
| Materials | 0.93% | 1.22% | 1.51% | 1.56% | 2.25% | 2.32% |
| Metals & Mining | 0.79% | 1.83% | 1.72% | 1.62% | 1.56% | 1.67% |
43.7 / 100
Weighted average Value score is 43.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.4 / 100
Weighted average Price Momentum score is 66.4. This indicates that portfolio has average momentum using composite of momentum measures.
76.2 / 100
Weighted average Quality score is 76.2. This indicates that portfolio has high quality using composite of quality measures.
71.9 / 100
Weighted average QVM score is 71.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.