NAV on (16 Jan 2026 )
₹11.31 ▲
(+0.47%)
Fund Size
₹110.06 Crores
1Y Returns
15.15 %
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 Asset Management India Limited.
Launch Date
December 6, 2024
Fund Manager
Mr. Pratish Krishnan
Initial Price
10
AUM Fund
110.06 Cr
Min investment
Rs 1000
Expense Ratio
0.42%
Daily, Weekly, Fortnightly, Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-0.24%
6 Months
+4.92%
1 Year
+15.15%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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