NAV on (23 Jan 2026 )
₹16.57 ▲
(+0.12%)
Fund Size
₹1322.21 Crores
1Y Returns
6.16 %
The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
December 8, 2016
Fund Manager
Mr. Vikram Pamnani
Initial Price
10
AUM Fund
1322.21 Cr
Min investment
Rs 5000
Expense Ratio
1.11%
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 15 days of the date of allotment - 0.25% of the applicable NAV.If units of scheme are redeemed or switched out after 15 days of allotment - Nil.
1 Month
+0.51%
6 Months
+2.87%
1 Year
+6.16%
2 Years
+6.58%
3 Years
+6.91%
5 Years
+5.68%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.57% | 0.00% | ₹1845.46 | |
| 7.56% | 0.00% | ₹1845.46 | |
| 7.51% | 0.00% | ₹669.23 |
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