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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 5/2/2006 Fund Manager Mr. Shiv Chanani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as Future Leaders. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.
Entry Load Nil
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.469.42.2824.58
Category3.8210.764.9874.73
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth101.3504 (27/06/2025)
IDCW57.6113 (27/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20252136.80
30/04/20252036.71
31/03/20251981.66
28/02/20251857.60
31/01/20252046.02
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/
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