NAV on (19 Mar 2026 )
₹12.07 ▼
(-2.77%)
Fund Size
₹1152.69 Crores
1Y Returns
2.13 %
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. 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
October 6, 2023
Fund Manager
Mr. Sanjay Chawla
Initial Price
10
AUM Fund
1152.69 Cr
Min investment
Rs 5000
Expense Ratio
0.95%
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
-7.12%
6 Months
-11.83%
1 Year
+2.13%
2 Years
+4.96%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹67641.5 | |
| 35.47% | 0.00% | ₹66.14 | |
| 18.88% | 57.88% | ₹12934.43 | |
| 10.80% | 0.00% | ₹1311.73 | |
| 10.80% | 0.00% | ₹1311.73 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback