NAV on (21 Jan 2026 )
₹9.91 ▼
(-0.27%)
Fund Size
₹971.03 Crores
1Y Returns
8.94 %
The investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
June 10, 2024
Fund Manager
Mr. Jitendra Sriram
Initial Price
10
AUM Fund
971.03 Cr
Min investment
Rs 1000
Expense Ratio
1.14%
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 within 1 year from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
1 Month
-2.85%
6 Months
-0.78%
1 Year
+8.94%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.50% | 0.00% | ₹89.88 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.86% | 41.35% | ₹3981.04 |
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