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AUM
₹ 1047.64 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty 500 TRI
Inception Date
10-09-2024
Expense Ratio (Base)
0.36%
As on 26-12-2024
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
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.
Lumpsum Details:
Minimum Application Amount: ₹1,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.
An open-ended equity scheme predominantly investing in dividend yielding stocks.
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment predominantly in equity and equity related instruments of dividend yielding companies.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY 500 TRI): basis it's constituents; as on November 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Shiv Chanani
Senior Fund Manager – Equity
Managing this fund since September 2024
Performance of Other Funds Managed by Shiv Chanani
Himanshu Singh
Fund Manager & Research Analyst
Managing this fund since October 2024
Performance of Other Funds Managed by Himanshu SinghDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An open-ended equity scheme predominantly investing in dividend yielding stocks.
Equity
₹ 9.4016
NAV as on 26-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Returns lumpsum
Returns SIP
| 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 India Consumption Fund (NIFTY India Consumption TRI) | 36.24% | 39.07% | 16.75% | 18.86% | 20.18% | 18.57% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 44.30% | 44.01% | 19.78% | 23.21% | 25.85% | 28.45% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | 37.31% | 36.22% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | 36.37% | 48.29% | 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 India Consumption Fund (NIFTY India Consumption TRI) | 36.24% | 39.07% | 16.75% | 18.86% | 20.18% | 18.57% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 44.30% | 44.01% | 19.78% | 23.21% | 25.85% | 28.45% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | 37.31% | 36.22% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | 36.37% | 48.29% | 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.
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