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An open ended balanced advantage fund.
This is an Equity Sectoral/Thematic, Infrastructure fund with Nifty 500 Multicap 50:25:25 TRI The risk level for this fund is categorized as Very High Risk.
AUM
2247.05 Crores
EXIT LOAD
1.38%
STATED BENCHMARK
Nifty 500 Multicap 50:25:25 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 | 41.71% | 22.11% | 20.82% | 15.53% |
| Nifty 500 Multicap 50:25:25 TRI** | 47.54% | 22.84% | 21.43% | N.A.* |
| Nifty 50 TRI | 28.40% | 16.12% | 16.64% | 15.96% |
| VALUE of ₹10,000 INVESTED IN | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| This Scheme | ₹14,184.30 | ₹18,239.69 | ₹25,770.59 | ₹192,421.28 |
| Nifty 500 Multicap 50:25:25 TRI** | ₹14,769.73 | ₹18,567.10 | ₹26,425.50 | N.A.* |
| Nifty 50 TRI *** | ₹12,849.29 | ₹15,674.71 | ₹21,603.18 | ₹207,597.19 |
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. 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: 1% if redeemed on or before 12 months from the date of allotment of units. • NIL if redeemed after 12 months from the date of allotment of units.
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%
Sanjay Chawla
Chief Investment Officer Equity (CIO-Equity)
Managing this fund since November 2018
Mr. Chawla has over 30 years of experience in fund management, equity research and management consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. He is the fund manager along with Mr. Dipak Acharya for a few equity schemes of the Mutual Fund. Mr. Sanjay Chawla has an MMS degree from BITS, Pilani.
Sandeep Jain
Senior Analyst & Fund Manager
Managing this fund since November 2018
Sandeep has an overall work experience of 14 years. His last job stint was with Aditya Birla Sunlife Insurance where he worked as Senior Research Analyst & Fund Manager focusing on in-depth fundamental analysis of companies across the BFSI & Consumer Durable Sector. Sandeep had earlier worked with Sundaram Mutual Fund.Mr. Jain has completed his CA from the Institute of Chartered Accountants of India.
An open ended balanced advantage fund.
Equity
260.8160 10.02%
NAV as on 17 May, 2024
Risk Label - Very High
15.53%
Returns
1.93% as of Jun 13, 2024
Expense Ratio
0.34 last 12 months
Portfolio turnover
DATE OF ALLOTMENT
September 12, 2003
Investment Type
Long Term
Fund Manager
Sanjay Chawla
| 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 Focused Fund (Nifty 500 TRI) | 33.71% | 39.58% | 16.69% | 19.34% | 16.92% | 18.79% |
| Baroda BNP Paribas Large and Mid Cap Fund (S&P BSE 250 Large & Midcap TRI) | 44.59% | 37.41% | 22.49% | 18.63% | N.A.* | N.A.* |
| Baroda BNP Paribas Flexi Cap Fund (NIFTY 500 TR Index) | 35.29% | 39.58% | N.A.* | N.A.* | N.A.* | N.A.* |
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.
| 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 Banking and Financial Services Fund (Nifty Bank TRI) | 27.11% | 14.53% | 10.27% | 9.09% | 12.89% | 13.40% |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 41.71% | 47.54% | 22.11% | 22.84% | 20.82% | 21.43% |
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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