NAV on (23 Jan 2026 )
₹13.62 ▼
(-0.87%)
Fund Size
₹1169.44 Crores
1Y Returns
1.34 %
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. 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
May 17, 2023
Fund Manager
Mr. Jitendra Sriram
Initial Price
10
AUM Fund
1169.44 Cr
Min investment
Rs 5000
Expense Ratio
2.22%
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 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
-4.23%
6 Months
-2.46%
1 Year
+1.34%
2 Years
+5.87%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.09% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.47% | 0.00% | ₹1759.8 | |
| 21.47% | 0.00% | ₹1759.8 |
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