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Fund :	Baroda BNP Paribas Mutual Fund
Category :	Equity - Value
Type :	Open Ended
NAV(18/04/2024)	13.2473

Snapshot

Inception Date	17/05/2023	Fund Manager	Mr. Shiv Chanani
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. 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 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.92	8.5	0	0
Category	4.23	5.95	40.92	66.61
Sensex	-0.35	1.83	21.37	14.07
Nifty	-0.27	2.49	24.55	14.59

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.2473 (18/04/2024)
IDCW	13.2473 (18/04/2024)

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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