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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/6/2024 Fund Manager Mr. Pratish Krishnan
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. 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 within 1 year from the date of allotment: 1% If units of the 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
    Scheme3.152.8200
    Category3.348.3121.1167.75
    Sensex3.052.475.1812.07
    Nifty2.952.925.7213.31
    NAV Chart
    Other Options
    Options NAV
    Growth10.9597 (24/10/2025)
    IDCW10.9597 (24/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202596.94
    31/08/202594.04
    31/07/202592.90
    30/06/202591.90
    31/05/202585.97
    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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