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BSE Prices delayed by 5 minutes ! Prices as on May 17, 2024 - 10:32AM
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Baroda BNP Paribas Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
16/05/2024
)
12.4561
Percentage Returns :
1 Month Ago :
4.17%
3 Months Ago :
4.51%
1 Year Ago :
0%
Snapshot
Inception Date
06/10/2023
Fund Manager
Mr. Shiv Chanani
Initial Price
10.00
Min. Invest.
`
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.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
4.17
4.51
0
0
Category
3.63
5.61
40.24
68.44
Sensex
0.98
1.71
18.94
14.77
Nifty
1.16
1.65
22.52
15.14
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
12.4561 (16/05/2024)
IDCW
12.4561 (16/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
1393.87
31/03/2024
1288.66
29/02/2024
1325.48
31/01/2024
1348.85
31/12/2023
1281.13
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.