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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 10/22/2018 Fund Manager Mr. Sanjay Chawla
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
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
Scheme1.340.242.0113.21
Category1.681.682.9227.69
Sensex2.080.26-1.2810.86
Nifty2.560.9-1.0811.87
NAV Chart
Other Options
Options NAV
Growth24.3176 (12/09/2025)
IDCW16.1484 (12/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/20254331.79
31/07/20254424.23
30/06/20254413.02
31/05/20254304.22
30/04/20254155.29
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.