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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/17/2017 Fund Manager Mr. Jitendra Sriram
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.59-2.670.6112.27
    Category0.59-1.264.2425.7
    Sensex-2.91-9.7-8.066.35
    Nifty-1.8-8.08-4.748.53
    NAV Chart
    Other Options
    Options NAV
    Growth27.2803 (13/05/2026)
    IDCW15.3645 (13/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20261239.06
    31/03/20261145.57
    28/02/20261249.90
    31/01/20261242.61
    31/12/20251268.82
    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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