NAV on (02 Mar 2026 )
₹24.21 ▼
(-1.02%)
Fund Size
₹677.72 Crores
1Y Returns
16.67 %
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies and the balance in debt securities & money market instruments.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
September 15, 2017
Fund Manager
Mr. Sanjay Chawla
Initial Price
10
AUM Fund
677.72 Cr
Min investment
Rs 5000
Expense Ratio
0.47%
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
-0.92%
6 Months
+1.24%
1 Year
+16.67%
2 Years
+5.43%
3 Years
+15.61%
5 Years
+13.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 70.95% | 0.00% | ₹122.37 | |
| 54.18% | 0.00% | ₹7793.88 | |
| 54.18% | 0.00% | ₹7793.88 | |
| 52.60% | 0.00% | ₹7793.88 | |
| 52.60% | 0.00% | ₹7793.88 |
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