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    Scheme Snapshot

    • Search Scheme 
    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
    Scheme0.581.636.987.76
    Category0.552.87.6828.77
    Sensex1.54.6110.3811.57
    Nifty1.354.5611.3712.68
    NAV Chart
    Other Options
    Options NAV
    Growth17.3879 (20/11/2025)
    Adhoc IDCW11.8537 (20/11/2025)
    IDCW-Quarterly10.9602 (20/11/2025)
    IDCW-Monthly10.8484 (20/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20251279.43
    30/09/20251269.42
    31/08/20251174.74
    31/07/20251200.57
    30/06/20251093.76
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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