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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/17/2023 Fund Manager Mr. Jitendra Sriram
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Entry Load Nil
    Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.91-1.336.930
    Category0.13-1.8611.3556.24
    Sensex-1.2-2.198.5210.99
    Nifty-1.02-1.5810.5912.75
    NAV Chart
    Other Options
    Options NAV
    Growth13.9005 (13/02/2026)
    IDCW12.6740 (13/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20261123.67
    31/12/20251169.44
    30/11/20251189.90
    31/10/20251208.87
    30/09/20251210.12
    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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