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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/21/2025 Fund Manager Mr. Kirtan Mehta
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
    Entry Load Nil
    Exit Load For redemption/switch out of units more than 10% of units, within 1 year from the date of allotment - 1% of applicable NAV. For redemption/ switch out of units in any other case NiL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.570.200
    Category-0.970.066.3824.86
    Sensex-2.211.65911.43
    Nifty-1.462.0710.7412.64
    NAV Chart
    Other Options
    Options NAV
    Growth11.2866 (14/01/2026)
    IDCW11.2866 (14/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025717.52
    30/11/2025725.38
    31/10/2025747.34
    30/09/2025732.19
    31/08/2025718.62
    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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