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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/8/2015 Fund Manager Mr. Gurvinder Singh Wasan
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
    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
    Scheme0.341.578.056.7
    Category0.421.57.3219.49
    Sensex-6.86-6.685.427.71
    Nifty-6.43-7.775.858.28
    NAV Chart
    Other Options
    Options NAV
    Growth21.2697 (14/01/2025)
    IDCW-Quarterly11.6920 (14/01/2025)
    IDCW-Monthly11.2495 (14/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2024169.17
    15/12/2024170.37
    30/11/2024161.79
    15/11/2024165.00
    31/10/2024164.92
    Mutual Fund
    Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : service@barodabnpparibasmf.in
    Web : http://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 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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