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AUM
₹ 1653.79 Crores
Benchmark
NIFTY 500 TRI
Inception Date
07-06-2023
Expense Ratio (Base)
1.93%
As on 25-10-2024
1 year |
3 years |
5 years |
Since inception |
|
---|---|---|---|---|
Regular Plan | 41.73 % | N.A. | N.A. | 38.21 % |
Nifty 500 TRI** | 41.27 % | N.A. | N.A. | 38.42 % |
Additional Benchmark Nifty 50 TRI*** | 32.80 % | N.A. | N.A. | 29.11 % |
Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
---|---|---|---|---|
Regular Plan | 14,200.32 | N.A. | N.A. | 15,317.60 |
Nifty 500 TRI** | 14,154.25 | N.A. | N.A. | 15,348.88 |
Additional Benchmark Nifty 50 TRI*** | 13,300.30 | N.A. | N.A. | 14,003.15 |
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
Date As on 30th Sep 2024 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
---|---|---|---|---|
This Scheme | 37.32% | NA% | NA% | 37.77% |
Nifty 500 TRI Returns ** | 41.82% | NA% | NA% | 40.00% |
Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
---|---|---|---|---|
Total Amount Invested | 120,000 | NA | NA | 160,000 |
This Scheme | 142,994 | NA | NA | 202,100 |
Nifty 500 TRI** | 145,638 | NA | NA | 204,561 |
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 2024-10-30 specified otherwise.
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Entry Load : Not applicable
Exit Load:
· If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) 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;
(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 following a value investment strategy.
This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investment predominantly in a portfolio of equity
and equity related securities by following a value investment strategy
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY 500 TRI): basis it's constituents; as on September 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 June 2023
Performance of Other Funds Managed by Shiv ChananiHimanshu 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 following a value investment strategy.
Equity
₹ 14.2426
NAV as on 25-10-2024
38.21 %
Returns lumpsum
37.77%
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 |
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) | 47.45% | 52.80% | 21.01% | 22.53% | 23.19% | 22.26% |
Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 46.91% | 47.90% | 22.44% | 26.12% | 27.99% | 31.42% |
Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | 41.73% | 41.27% | N.A.* | N.A.* | N.A.* | N.A.* |
Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | N.A.* | N.A.* | 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.