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AUM
₹ 68.79 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty 500 TRI
Inception Date
31-12-2024
Expense Ratio (Base)
2.25%
As on 21-01-2025
The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. However, there is no assurance or guarantee 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 within 1 year from the date of allotment: 1%.
· If units of the Scheme are redeemed or switched out after 1 year from the date of allotment: Nil
*Investments in the Scheme are subject to compulsory lock-in of 5 year from the date of allotment under the Scheme or till the
child attains the age of majority (i.e. completion of 18 years), whichever is earlier.
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 for application.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a Daily/ weekly/ fortnightly/ monthly STP. ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly STP. STP will be terminated if the amount to be transferred is less than the minimum application amount of the transferee scheme.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a weekly/ monthly SWP ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly SWP
An open-ended fund for investment for children having a lock-in of at least 5 years or till the child attains age of majority (whichever is earlier)
This product is suitable for investors who are seeking*:
- Long term capital appreciation and growth.
- Investment in predominantly equity and equity related portfolio.
^^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.
Pratish Krishnan
Fund Manager & Senior Analyst
Managing this fund since December 2024
Performance of Other Funds Managed by Pratish Krishnan
An open-ended fund for investment for children having a lock-in of at least 5 years or till the child attains age of majority (whichever is earlier)
Solution oriented
₹ 9.6918
NAV as on 21-01-2025
*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 Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 19.25% | 12.80% | 14.62% | 11.86% | 16.15% | 14.61% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 14.95% | 9.59% | 12.62% | 9.38% | 16.00% | 11.80% |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 9.80% | 9.86% | 7.69% | 7.56% | 7.71% | 8.75% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 23.58% | 16.24% | 16.65% | 15.43% | 19.04% | 19.00% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 10.87% | 8.87% | 9.07% | 8.67% | 9.14% | 9.80% |
| Baroda BNP Paribas Multi Asset Fund (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ) | 14.51% | 15.86% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Innovation Fund (Nifty 500 TRI) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Retirement Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 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.
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