NAV on (23 Jan 2026 )
₹33.59 ▼
(-1.13%)
Fund Size
₹1545.5 Crores
1Y Returns
0.77 %
The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
August 17, 2018
Fund Manager
Mr. Pratish Krishnan
Initial Price
10
AUM Fund
1545.5 Cr
Min investment
Rs 5000
Expense Ratio
0.64%
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.
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
-6.01%
6 Months
-3.50%
1 Year
+0.77%
2 Years
+9.99%
3 Years
+17.00%
5 Years
+15.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.79% | 40.27% | ₹1841.16 | |
| 50.59% | 40.27% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback