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AUM
₹ 936.99 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty 500 TRI
Inception Date
05-03-2024
Expense Ratio (Base)
2.01%
As on 10-03-2025
Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|---|
| Regular Plan (% CAGR*) | -37.40% | N.A. | N.A. | N.A. | 3.16% |
| Direct Plan (% CAGR*) | -35.99% | N.A. | N.A. | N.A. | 4.96% |
| Nifty 500 TRI (% CAGR*) | -30.81% | N.A. | N.A. | N.A. | -1.53% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | -22.49% | N.A. | N.A. | N.A. | 0.19% |
| Value of ₹10,000 Invested In | Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|---|
| Regular Plan | 8114.69 | N.A. | N.A. | N.A. | 10311.43 |
| Direct Plan | 8185.71 | N.A. | N.A. | N.A. | 10489.34 |
| Nifty 500 TRI | 8446.70 | N.A. | N.A. | N.A. | 9848.62 |
| Additional Benchmark Nifty 50 TRI | 8866.36 | N.A. | N.A. | N.A. | 10019.23 |
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)
*Compound annual growth rate
**Benchmark & ***Additional Benchmark
Data As on 28th February 2025 or specified otherwise.
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
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: ₹5,000 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; br> (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 investing in innovation theme.
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity & equity related securities of the companies that benefit from innovation theme.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 500 TRI): basis it's constituents; as on February 28, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pratish Krishnan
Fund Manager & Senior Analyst
Managing this fund since March 2024
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 equity scheme investing in innovation theme.
Equity
₹ 10.4731
NAV as on 10-03-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
3.16 %
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 Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 2.68% | 3.30% | 11.94% | 10.50% | 13.98% | 14.06% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 1.68% | 4.96% | 10.45% | 8.86% | 13.93% | 11.80% |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 4.98% | 6.86% | 6.92% | 7.42% | 6.95% | 8.29% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 3.38% | -0.08% | 12.78% | 12.70% | 15.84% | 17.78% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 4.29% | 5.92% | 7.86% | 8.33% | 8.04% | 9.88% |
| Baroda BNP Paribas Multi Asset Fund (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ) | 5.69% | 6.72% | 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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