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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 12/8/2016 Fund Manager Mr. Vikram Pamnani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
Entry Load Nil
Exit Load If units of the scheme are redeemed or switched out within 15 days of the date of allotment - 0.25% of the applicable NAV. If units of scheme are redeemed or switched out after 15 days of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.61.737.387.64
Category-0.630.542.1128.1
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
Options NAV
Growth17.1437 (29/08/2025)
Adhoc IDCW11.6872 (29/08/2025)
IDCW-Quarterly10.9955 (29/08/2025)
IDCW-Monthly10.8749 (29/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20251200.57
30/06/20251093.76
31/05/20251193.04
30/04/20251026.76
31/03/20251060.96
Mutual Fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
Registrar
KFIN Technologies Pvt. Ltd.