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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 10/6/2023 Fund Manager Mr. Shiv Chanani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. 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 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.29-7.3823.970
Category-5.42-5.0327.3948.17
Sensex-4.92-4.6317.038.96
Nifty-5.78-5.7318.039.54
NAV Chart
Other Options
Options NAV
Growth12.8223 (21/11/2024)
IDCW12.8223 (21/11/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20241499.12
30/09/20241577.61
31/08/20241536.23
31/07/20241545.22
30/06/20241464.69
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.