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An open ended balanced advantage fund.
This is an Equity Sectoral/Thematic, Infrastructure fund with Nifty 500 TRI The risk level for this fund is categorized as Very High Risk.
AUM
915 Crores
EXIT LOAD
1.38%
STATED BENCHMARK
Nifty 500 TRI Equity
INVESTMENT AMOUNTS
₹ 500
Bars show distribution of returns in a given range for a selected time period.
VIEW RETURNS| 1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception | |
|---|---|---|---|---|
| This Scheme | N.A.* | N.A.* | N.A.* | N.A.* |
| Nifty 500 TRI** | N.A.* | N.A.* | N.A.* | N.A.* |
| N.A.* | N.A.* | N.A.* | N.A.* |
| VALUE of ₹10,000 INVESTED IN | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| This Scheme | N.A.* | N.A.* | N.A.* | N.A.* |
| Nifty 500 TRI** | N.A.* | N.A.* | N.A.* | N.A.* |
| *** | N.A.* | N.A.* | N.A.* | N.A.* |
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
Entry Load: Not applicable 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.
Daily, Weekly, Fortnightly & Monthly - Rs. 1000 and in multiples of Re. 1 thereafter. Quarterly - Rs. 1500 and in multiples of Re. 1 thereafter.
Daily, Weekly, Fortnightly & Monthly - Rs. 1000 and in multiples of Re. 1 thereafter. Quarterly - Rs. 1500 and in multiples of Re. 1 thereafter.
Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.
No redemption
Pratish Krishnan
Fund Manager & Senior Analyst
Managing this fund since November 2018
Mr. Pratish Krishnan has over 20 years of experience in equity markets covering equity research and fund management. Mr. Krishnan was designated as Fund Manager & Senior Analyst with Baroda Asset Management India Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
An open ended balanced advantage fund.
Equity
11.1652 10.02%
NAV as on 17 May, 2024
Risk Label - Very High
NA%
Returns
1.93% as of Jun 13, 2024
Expense Ratio
0.34 last 12 months
Portfolio turnover
DATE OF ALLOTMENT
March 07, 2024
Investment Type
Long term Term
Fund Manager
Pratish Krishnan
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 39.84% | 39.58% | 16.99% | 19.34% | 17.72% | 18.79% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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