NAV on (07 Apr 2025 )
₹10.10 ▼
(-2.31%)
Fund Size
₹668.32 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
January 21, 2025
Fund Manager
Mr. Sanjay Chawla
Initial Price
10
AUM Fund
668.32 Cr
Min investment
Rs 1000
Expense Ratio
0.71%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For redemption/switch out of units more than 10% of units, within 1 year from the date of allotment - 1% of applicable NAV.For redemption/ switch out of units in any other case NiL.
1 Month
-0.64%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹111.77 | |
| 21.68% | -9.41% | ₹84.68 | |
| 19.28% | 30.23% | ₹19486.2 | |
| 18.24% | 28.10% | ₹645.84 | |
| 17.84% | 26.47% | ₹295.41 |
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