We are upgrading our transaction portal and will be back soon.
An open ended balanced advantage fund.
This is an Equity Sectoral/Thematic, Infrastructure fund with Nifty 100 TRI The risk level for this fund is categorized as Very High Risk.
AUM
1806.39 Crores
EXIT LOAD
1.38%
STATED BENCHMARK
Nifty 100 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 | 37.56% | 17.77% | 18.70% | 16.40% |
| Nifty 100 TRI** | 33.15% | 16.63% | 16.80% | 15.70% |
| Nifty 50 Index | 28.40% | 16.12% | 16.64% | 15.40% |
| VALUE of ₹10,000 INVESTED IN | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| This Scheme | ₹13,767.60 | ₹16,354.60 | ₹23,583.50 | ₹191,660.84 |
| Nifty 100 TRI** | ₹13,325.84 | ₹15,883.76 | ₹21,752.19 | ₹170,577.32 |
| Nifty 50 Index*** | ₹12,849.29 | ₹15,674.71 | ₹21,603.18 | ₹161,945.38 |
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization 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 : Not Applicable 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.
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly
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. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under Quarterly SWP.
As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%
Jitendra Sriram
Senior Fund Manager
Managing this fund since November 2018
Mr. Jitendra Sriram has an overall experience of 25 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice President - Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA (Finance), BE (Electrical & Electronics Engineering).
An open ended balanced advantage fund.
Equity
204.7021 10.02%
NAV as on 17 May, 2024
Risk Label - Very High
16.4%
Returns
1.93% as of Jun 13, 2024
Expense Ratio
0.34 last 12 months
Portfolio turnover
DATE OF ALLOTMENT
September 23, 2004
Investment Type
Short Term
Fund Manager
Jitendra Sriram
| 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 Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 31.40% | 26.58% | 15.21% | 14.08% | 17.12% | 15.07% |
| Baroda BNP Paribas Large Cap Fund (Nifty 100 TRI) | 37.56% | 33.15% | 17.77% | 16.63% | 18.70% | 16.80% |
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.
© Copyright Baroda BNP Paribas Mutual Fund
