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AUM
₹ 942.25 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty 500 TRI
Inception Date
05-01-2006
Expense Ratio (Base)
2.06%
As on 20-12-2024
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Distributor Plan | 32.13% | 17.40% | 19.24% | 12.31% |
| Nifty 500 TRI | 27.29% | 16.90% | 19.47% | 13.64% |
| Additional Benchmark Nifty 50 TRI | 21.27% | 13.78% | 16.22% | 13.23% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Distributor Plan | 13212.56 | 16180.73 | 24126.82 | 89927.61 |
| Nifty 500 TRI | 12729.38 | 15976.20 | 24360.43 | 112214.21 |
| Additional Benchmark Nifty 50 TRI | 12127.22 | 14728.70 | 21225.10 | 104818.32 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. 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.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Data As on 30th nov 2024 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | 22.70% | 25.33% | 22.40% | 13.98% |
| Nifty 500 TRI (% CAGR*) | 13.80% | 21.43% | 21.88% | 14.31% |
| Scheme Return (% CAGR*) (Direct) | 24.21% | 26.81% | 23.85% | 17.20% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Amount Invested (Regular) | 120000 | 360000 | 600000 | 2270000 |
| Market Value At Month End (Regular) | 134256 | 519675 | 1046222 | 10048226 |
| Benchmark Value at Month End | 128769 | 492531 | 1033268 | 10434300 |
| Amount Invested (Direct) | 120000 | 360000 | 600000 | 1430000 |
| Market Value At Month End (Direct) | 135176 | 530225 | 1046222 | 4286043 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. 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.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark
Data As on 2024-11-30 specified otherwise.
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 along with income tax rebate, as may be prevalent from time to time. 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: Nil
The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund.
Lumpsum Details:
Minimum Application Amount: ₹500 and in multiples of ₹500 thereafter.
Minimum Additional Application Amount: ₹500 and in multiple of ₹500 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 scheme investing in equity, arbitrage and debt instruments.
This product is suitable for investors who are seeking*:
- Wealth Creation in long term.
- Investments in diversified and actively managed portfolio of equity and equity related securities
across market capitalisation along with income tax rebate
^^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.
Sanjay Chawla
Chief Investment Officer Equity (CIO-Equity)
Managing this fund since March 2022
Performance of Other Funds Managed by Sanjay Chawla
Pratish Krishnan
Fund Manager & Senior Analyst
Managing this fund since March 2022
Performance of Other Funds Managed by Pratish KrishnanDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An open ended scheme investing in equity, arbitrage and debt instruments.
Equity
₹ 94.7437
NAV as on 20-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Returns lumpsum
13.98%%
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 Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 26.45% | 18.75% | 12.53% | 9.41% | 15.96% | 12.31% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 44.43% | 36.22% | 15.58% | 15.71% | 19.04% | 19.75% |
| Baroda BNP Paribas Focused Fund (Nifty 500 TRI) | 33.79% | 36.22% | 13.75% | 15.71% | 16.71% | 19.75% |
| Baroda BNP Paribas Large and Mid Cap Fund (BSE 250 Large & Midcap TRI) | 46.70% | 34.71% | 17.67% | 14.89% | N.A.* | N.A.* |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 48.80% | 39.56% | 18.33% | 18.58% | 22.84% | 23.46% |
| Baroda BNP Paribas Flexi Cap Fund (Nity 500 Total Return Index) | 39.91% | 36.22% | 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 Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 31.59% | 25.57% | 13.79% | 11.89% | 16.43% | 15.10% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 26.45% | 18.75% | 12.53% | 9.41% | 15.96% | 12.31% |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 13.20% | 13.21% | 7.07% | 7.46% | 7.59% | 8.83% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 44.43% | 36.22% | 15.58% | 15.71% | 19.04% | 19.75% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 17.24% | 14.90% | 9.01% | 8.56% | 9.05% | 10.07% |
| Baroda BNP Paribas Multi Asset Fund (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ) | 32.15% | 29.97% | 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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