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Mutual Fund

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Scheme Snapshot

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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-2.841.6800
Category-0.42.51.2524.13
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
Options NAV
Growth11.3180 (05/12/2025)
IDCW11.3180 (05/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/2025747.34
30/09/2025732.19
31/08/2025718.62
31/07/2025744.99
30/06/2025762.58
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.