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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 2/14/2024 Fund Manager Mr. Pratish Krishnan
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units 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
Scheme8.031.214.740
Category6.45-1.17.9522.46
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
NAV Chart
Other Options
Options NAV
Growth12.5478 (16/04/2026)
IDCW12.4215 (16/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/2026779.38
28/02/2026865.46
31/01/2026861.96
31/12/2025921.67
30/11/2025955.84
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
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