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Fund :	Baroda BNP Paribas Mutual Fund
Category :	Hybrid - Multi Asset Allocation
Type :	Open Ended
NAV(26/04/2024)	13.1770

Snapshot

Inception Date	28/11/2022	Fund Manager	Mr. Jitendra Sriram
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.89	8.28	31.17	0
Category	2.39	4.51	19.06	32.37
Sensex	1.74	4.28	22.27	15.07
Nifty	1.89	5	25.86	15.67

NAV Chart

Other Options

Options	NAV(₹)
IDCW	13.1770 (26/04/2024)
Growth	13.1770 (26/04/2024)

Scheme Size

Mutual Fund

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : http://www.barodabnpparibasmf.in

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