NAV on (23 Jan 2026 )
₹11.46 ▼
(-1.09%)
Fund Size
₹400.74 Crores
1Y Returns
7.24 %
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
May 8, 2024
Fund Manager
Mr. Pratish Krishnan
Initial Price
10
AUM Fund
400.74 Cr
Min investment
Rs 1000
Expense Ratio
0.97%
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.
Nil
1 Month
-3.76%
6 Months
-0.35%
1 Year
+7.24%
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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