NAV on (28 Jan 2026 )
₹15.34 ▲
(+0.98%)
Fund Size
₹1265.43 Crores
1Y Returns
9.63 %
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
July 25, 2022
Fund Manager
Mr. Sanjay Chawla
Initial Price
10
AUM Fund
1265.43 Cr
Min investment
Rs 5000
Expense Ratio
2.18%
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 up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
1 Month
-2.60%
6 Months
-0.39%
1 Year
+9.63%
2 Years
+9.51%
3 Years
+16.39%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.01% | 38.53% | ₹1841.16 | |
| 53.81% | 38.53% | ₹1841.16 | |
| 52.40% | 34.34% | ₹1841.16 | |
| 52.26% | 34.38% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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