NAV on (30 Jan 2026 )
₹109.93 ▲
(+0.18%)
Fund Size
₹941.44 Crores
1Y Returns
11.15 %
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time
Baroda BNP Paribas Asset Management India Limited.
Launch Date
January 1, 2013
Fund Manager
Mr. Sanjay Chawla
Initial Price
10
AUM Fund
941.44 Cr
Min investment
Rs 500
Expense Ratio
1.01%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.
Nil
1 Month
-2.21%
6 Months
+2.94%
1 Year
+11.15%
2 Years
+13.74%
3 Years
+20.97%
5 Years
+16.54%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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