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AUM
₹ 2348.71 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty 100 TRI
Inception Date
23-09-2004
Expense Ratio (Base)
0.66%
As on 26-12-2024
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Distributor Plan | 31.42% | 17.15% | 17.76% | 16.52% |
| Nifty 100 TRI | 25.34% | 14.49% | 16.78% | 15.75% |
| Additional Benchmark Nifty 50 TRI | 21.27% | 13.78% | 16.22% | 15.38% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Distributor Plan | 13142.09 | 16077.87 | 22664.62 | 219286.89 |
| Nifty 100 TRI | 12533.79 | 15006.88 | 21740.77 | 191807.04 |
| Additional Benchmark Nifty 50 TRI | 12127.22 | 14728.70 | 21225.10 | 179912.06 |
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) | 14.81% | 22.0% | 20.6% | 14.5% |
| Nifty 100 TRI (% CAGR*) | 11.84% | 18.2% | 18.9% | 14.0% |
| Scheme Return (% CAGR*) (Direct) | 16.20% | 23.5% | 22.0% | 17.1% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Amount Invested (Regular) | 120000 | 360000 | 600000 | 2430000 |
| Market Value At Month End (Regular) | 129399 | 496630 | 1001066 | 12948857 |
| Benchmark Value at Month End | 127543 | 470604 | 961287 | 12199018 |
| Amount Invested (Direct) | 120000 | 360000 | 600000 | 1430000 |
| Market Value At Month End (Direct) | 130261 | 506590 | 1001066 | 4252989 |
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 by predominantly investing in large market capitalization 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 : Not Applicable
Exit Load: · If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV)
· If units of the Scheme are redeemed or switched out after 30 days 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;
(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 large cap stocks
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 with bias to large cap companies.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 100 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.
Jitendra Sriram
Senior Fund Manager
Managing this fund since June 2022
Performance of Other Funds Managed by Jitendra Sriram
Kushant Arora
Fund Manager & Research Analyst
Managing this fund since October 2024
Performance of Other Funds Managed by Kushant AroraDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An Open ended Equity Scheme predominantly investing in large cap stocks
Equity
₹ 249.3755
NAV as on 26-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
16.71 %
Returns lumpsum
14.5%%
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) | 31.59% | 25.57% | 13.79% | 11.89% | 16.43% | 15.10% |
| Baroda BNP Paribas Business Cycle Fund (BSE 500 TRI) | 42.44% | 35.79% | 17.00% | 15.64% | N.A.* | N.A.* |
| Baroda BNP Paribas Large Cap Fund (Nifty 100 TRI) | 38.94% | 32.97% | 15.52% | 13.13% | 17.92% | 17.04% |
| 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.
| 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 Business Cycle Fund (BSE 500 TRI) | 42.44% | 35.79% | 17.00% | 15.64% | N.A.* | N.A.* |
| Baroda BNP Paribas Large Cap Fund (Nifty 100 TRI) | 38.94% | 32.97% | 15.52% | 13.13% | 17.92% | 17.04% |
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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