MF Analyser

Baroda BNP Paribas Children's Fund vs SBI CHILDREN'S FUND - SAVINGS PLAN

Baroda BNP Paribas Children's Fund and SBI CHILDREN'S FUND - SAVINGS PLAN are both Retirement Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +11.07%, 5-year CAGR — vs +10.17%, volatility 15.69% vs 5.29%, maximum drawdown −12.63% vs −14.42%. Their portfolios overlap by 1.6% (1 stocks held by both).

Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.

Key facts

Baroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
Fund houseBaroda BNP Paribas Mutual FundSBI Mutual Fund
Compared asRetirement FundsRetirement Funds
NAV₹11.5784₹130.7169
NAV date6 Nov 20266 Nov 2026
Launched (first NAV)31 Dec 20247 Jan 2013
Track record1.8 yrs13.8 yrs
Fund size (AUM)₹123 Cr₹152 Cr
Securities held6246
Portfolio as of30 Sep 202630 Sep 2026
Fund pageFull record →Full record →

Returns

Baroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
1 month+4.88%−0.72%
3 months−1.14%−0.13%
6 months+2.00%+4.93%
1 year+3.63%+8.12%
3 years (CAGR)—+11.07%
5 years (CAGR)—+10.17%
7 years (CAGR)—+11.58%
10 years (CAGR)—+11.14%
Since launch (CAGR)+8.06%+11.89%
SIP return (XIRR, 5 years) ⓘ—+10.39%

Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.

Calendar-year returns

Baroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
2026 (year to date)+1.33%+7.92%
2025+13.89%+3.60%
2024—+17.83%
2023—+17.34%
2022—+2.33%
2021—+18.90%

Risk

Baroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
Volatility (annualised) ⓘ15.69%5.29%
Downside volatility ⓘ11.26%3.22%
Sharpe ratio ⓘ0.100.86
Sortino ratio ⓘ0.141.42
Maximum drawdown ⓘ−12.63%−14.42%
Recovery from that fall4 months7 months
Current fall from peak−1.68%−1.38%
Rolling 1-year return: worst−5.15%−10.22%
Rolling 1-year return: median+8.46%+12.40%
Rolling 1-year return: best+22.23%+42.38%
Share of 1-year periods with a loss6.19%3.35%

Against each fund's benchmark

Baroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
Beta ⓘ0.980.26
Alpha (Jensen's, annualised) ⓘ+5.40%+3.11%
R² ⓘ96.1053.57
Upside capture113.14%52.37%
Downside capture84.66%15.37%
Tracking error3.07%11.52%
Information ratio1.840.19
Treynor ratio-1.9815.90

Portfolio

Asset mix

Baroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
Equity93.35%21.97%
Cash & equivalents5.02%5.94%
Debt1.63%71.88%
REITs / InvITs0.00%0.21%

Market-cap split (share of fund assets)

Baroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
Large Cap53.25%3.17%
Mid Cap24.82%1.93%
Small Cap15.24%15.18%
Unclassified0.04%1.69%

Concentration

Baroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
Top 10 holdings24.38%39.24%
Effective number of stocks ⓘ6033.9
Securities held6246

Portfolio overlap: 1.6%

1 companies are held by both funds; by weight, 1.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.

Held by bothBaroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
7.18% Government of India (14/08/2033)1.63%6.62%

Top 10 holdings

Baroda BNP Paribas Children's

  1. Reliance Industries Limited2.89%
  2. State Bank of India2.72%
  3. Navin Fluorine International Limited2.61%
  4. Titan Company Limited2.60%
  5. Larsen & Toubro Limited2.36%
  6. Karur Vysya Bank Limited2.31%
  7. Multi Commodity Exchange of India Limited2.27%
  8. Divi's Laboratories Limited2.26%
  9. Bajaj Finance Limited2.22%
  10. ICICI Bank Limited2.14%

SBI CHILDREN'S FUND - SAVINGS PLAN

  1. 7.18% Government of India (14/08/2033)6.62%
  2. 6.68% Government of India (07/07/2040)6.23%
  3. JSW Kalinga Steel Ltd.3.43%
  4. REC Ltd.3.30%
  5. Motilal Oswal Financial Services Ltd.3.30%
  6. LIC Housing Finance Ltd.3.29%
  7. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.28%
  8. 7.73% State Government of Tamil Nadu 20363.27%
  9. 7.49% Small Industries Dev Bank of India3.27%
  10. 7.44% State Government Securities 20333.25%

Sector exposure

Baroda BNP Paribas Children'sSBI CHILDREN'S FUND - SAVINGS PLAN
Sovereign1.63%30.87%
Banks16.78%0.00%
CRISIL AAA0.00%13.34%
Pharmaceuticals & Biotechnology8.07%0.00%
Automobiles6.92%0.00%
CRISIL AA0.00%6.26%
Chemicals & Petrochemicals5.34%0.00%
CRISIL AA+0.00%5.28%
Petroleum Products4.88%0.00%
Capital Markets4.52%0.00%
Insurance4.02%0.00%
IT - Software3.66%0.00%
Electrical Equipment3.62%2.51%
Finance3.53%1.26%

Questions people ask

What is the difference between Baroda BNP Paribas Children's and SBI CHILDREN'S FUND - SAVINGS PLAN returns?

As of 6 Nov 2026, Direct plan Growth option: 1-year return +3.63% vs +8.12%; 3-year CAGR — vs +11.07%; 5-year CAGR — vs +10.17%; 10-year CAGR — vs +11.14%. Past returns do not indicate future returns.

How do Baroda BNP Paribas Children's and SBI CHILDREN'S FUND - SAVINGS PLAN compare on risk?

Volatility (36 monthly returns, annualised) 15.69% vs 5.29%; Sharpe ratio 0.10 vs 0.86; Sortino ratio 0.14 vs 1.42; maximum drawdown −12.63% vs −14.42%; beta 0.98 vs 0.26.

How much do Baroda BNP Paribas Children's and SBI CHILDREN'S FUND - SAVINGS PLAN overlap?

By weight, 1.6% of the two portfolios is invested in the same companies; 1 stocks are held by both, the largest shared positions being 7.18% Government of India (14/08/2033). Based on the portfolios disclosed for Sep 2026 and Sep 2026.

What is the large, mid and small cap split of Baroda BNP Paribas Children's and SBI CHILDREN'S FUND - SAVINGS PLAN?

Baroda BNP Paribas Children's: large cap 53.3%, mid cap 24.8%, small cap 15.2%. SBI CHILDREN'S FUND - SAVINGS PLAN: large cap 3.2%, mid cap 1.9%, small cap 15.2% (share of the fund's assets, from its latest disclosed portfolio).

Is this a recommendation to choose one of these funds?

No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.

More comparisons

All Retirement Funds comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →

Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.