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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 3/9/2020 Fund Manager Mr. Prashant R Pimple
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
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
Category0.631.86.9717.74
Sensex4.456.2621.9613.88
Nifty4.696.8125.1314.52
NAV Chart
Other Options
No Data
Options NAV
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2024149.05
15/05/2024151.80
30/04/2024154.40
15/04/2024154.38
31/03/2024153.57
Mutual Fund
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : http://www.barodabnpparibasmf.in
Registrar
KFIN Technologies Pvt. Ltd.