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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Dec 2024 – 20 Aug 2026, limited by Baroda BNP Paribas Children's Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Baroda BNP Paribas Children's Fund | UTI Children's Equity Fund | Axis Children's Fund | Axis Children's Fund | Nifty 500 |
|---|---|---|---|---|---|
| 31 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Feb 2025 | ₹94.98 | ₹93.33 | ₹95.11 | ₹95.11 | ₹92.65 |
| 10 Apr 2025 | ₹92.12 | ₹91.15 | ₹94.25 | ₹94.25 | ₹90.98 |
| 29 May 2025 | ₹102.49 | ₹101.12 | ₹102.27 | ₹102.27 | ₹102.17 |
| 18 Jul 2025 | ₹105.42 | ₹102.40 | ₹103.38 | ₹103.38 | ₹104.02 |
| 06 Sep 2025 | ₹105.02 | ₹101.79 | ₹102.21 | ₹102.21 | ₹102.03 |
| 26 Oct 2025 | ₹109.27 | ₹104.00 | ₹105.25 | ₹105.25 | ₹105.86 |
| 14 Dec 2025 | ₹111.43 | ₹103.81 | ₹104.92 | ₹104.92 | ₹106.04 |
| 02 Feb 2026 | ₹107.81 | ₹99.14 | ₹101.97 | ₹101.97 | ₹102.06 |
| 24 Mar 2026 | ₹100.51 | ₹90.73 | ₹96.97 | ₹96.98 | ₹94.15 |
| 13 May 2026 | ₹106.38 | ₹94.47 | ₹99.59 | ₹99.59 | ₹100.01 |
| 01 Jul 2026 | ₹109.87 | ₹97.21 | ₹102.93 | ₹102.93 | ₹103.29 |
| 20 Aug 2026 | ₹113.17 | ₹99.25 | ₹97.44 | ₹97.43 | ₹105.08 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Baroda BNP Paribas Children's Fund | UTI Children's Equity Fund | Axis Children's Fund | Axis Children's Fund |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund | ||||
| UTI Children's Equity Fund | ||||
| Axis Children's Fund | ||||
| Axis Children's Fund |
Axis Children's Fund and Axis Children's Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Axis Children's Fund vs Axis Children's Fund
| Stock | Axis Children's Fund | Axis Children's Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.26% | 7.26% | 7.26% |
| Reliance Industries Ltd | 6.78% | 6.78% | 6.78% |
| HDFC Bank Ltd | 6.52% | 6.52% | 6.52% |
| Larsen & Toubro Ltd | 3.83% | 3.83% | 3.83% |
| State Bank of India | 3.58% | 3.58% | 3.58% |
| Infosys Ltd | 3.55% | 3.55% | 3.55% |
| Bharti Airtel Ltd | 3.14% | 3.14% | 3.14% |
| Mahindra & Mahindra Ltd | 2.94% | 2.94% | 2.94% |
| Kotak Mahindra Bank Ltd | 2.87% | 2.87% | 2.87% |
| Bajaj Finance Ltd | 2.69% | 2.69% | 2.69% |
| NTPC Ltd | 2.33% | 2.33% | 2.33% |
| Apollo Hospitals Enterprise Ltd | 1.90% | 1.90% | 1.90% |
| Zomato Ltd | 1.88% | 1.88% | 1.88% |
| Fortis Healthcare Ltd | 1.85% | 1.85% | 1.85% |
| PNB Housing Finance Ltd | 1.57% | 1.57% | 1.57% |
77 more stocks in common. 92 shared of 92 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Baroda BNP Paribas · Regular · IDCW NAV ₹11.35 High risk ★★★★☆ 1Y | UTI · Regular · IDCW NAV ₹82.19 High risk ★★★★★ | Axis · Regular · IDCW NAV ₹24.60 High risk ★★★☆☆ | Axis · Regular · IDCW NAV ₹24.57 High risk ★★☆☆☆ | Category median Children’s Fund · 6 funds |
|---|---|---|---|---|---|
| +6.41%Best in row | -3.25% | -5.27% | -5.27% | -1.94% | |
| — | +9.00%Best in row | +6.41% | +6.41% | +6.41% | |
| — | +7.63%Best in row | +5.17% | +5.17% | +5.28% | |
| — | +11.01%Best in row | +8.54% | +8.53% | +8.54% | |
| +7.86% | +10.57%Best in row | +8.78% | +8.77% | +8.31% | |
| +9.47%Best in row | +6.78% | +4.05% | +4.05% | — | |
| — | +12.16%Best in row | +10.38% | +10.37% | +10.38% | |
| — | +11.99%Best in row | +11.23% | +11.22% | +11.23% | |
| — | +12.11%Best in row | +9.59% | +9.58% | +9.59% | |
| Risk | |||||
| 13.38% | 12.75% | 10.96% | 10.96% | 13.07% | |
| -0.01 | 0.20Best in row | -0.01 | -0.01 | -0.01 | |
| -0.01 | 0.27Best in row | -0.01 | -0.01 | -0.01 | |
| -12.99%Best in row | -35.39% | -27.20% | -27.23% | -27.21% | |
| — | -2.76%Best in row | -3.73% | -3.73% | -3.73% | |
| — | 0.94 | 0.67 | 0.67 | 0.81 | |
| — | 88.7%Best in row | 63.7% | 63.7% | 71.5% | |
| — | 101.0% | 72.4% | 72.4% | 86.7% | |
| 2.74% | 2.22%Best in row | 2.38% | 2.38% | 2.38% | |
| ₹115.77Cr | ₹1,093Cr | — | — | ₹604.41Cr | |
| Up to 1.00% | None | — | — | — | |
| 5 years | None | 5 years | 5 years | — | |
| ₹500 | ₹500 | ₹1.00K | ₹1.00K | — | |
| ₹1.00K | ₹1.00K | ₹5.00K | ₹5.00K | — | |
| 43% | 17% | 43% | 43% | 9% | |
| Pratish Krishnan · 1.6y | Sachin Trivedi | Devang Shah | Devang Shah | — | |
| 31 Dec 2024 | 03 Apr 2006 | 14 Dec 2015 | 14 Dec 2015 | — | |
| 58 | 65 | 92 | 92 | — | |
| 25.5% | 43.6% | 30.1% | 30.1% | — | |
| -1.7% | 3.6% | 1.1% | 1.1% | — | |
1 row carries the same value for every fund — show
- Benchmark
- Nifty 500
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.