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  • AUM

    ₹ 68.78 Crores

    As on 28-02-2025
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *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 29-03-2025

Holdings (Top 5)

Reliance Industries Limited
6.11%
ICICI Bank Limited
5.60%
HDFC Bank Limited
5.54%
Infosys Limited
3.97%
Bharti Airtel Limited
3.54%
See All Holdings

Fund Performance

No data available
Note:Performance of the Fund is not provided as the scheme has not completed 6 months.

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10000

5000000

10000

5000000

Scheme Name

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


*The suggested results are based on an assumed rate of return. Please get in touch with a professional advisor for a detailed suggestion.

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0

100000

Fund BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Frequency Monthly

SIP Start Date 05-01-2006

SIP End Date 01-01-2025

Invested Amount ₹22,80,000.00

Current Value ₹1,03,86,141.98

Scheme Returns 14.17%

Benchmark Returns 14.12%

TER (Total Expense Ratio) 2.2%


*The suggested results are based on an assumed rate of return. Please get in touch with a professional advisor for a detailed suggestion.

6M

1Y

3Y

5Y

10Y

Fund Details

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

Baroda BNP Paribas Childrens Fund

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.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^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.

Fund Manager

Pratish Krishnan

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since December 2024

Performance of Other Funds Managed by Pratish Krishnan