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Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(06/05/2024) 11.3805
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 0.35%
1 Year Ago : 4.66%
Inception Date 9/23/2004 Fund Manager Mr. Prashant R Pimple
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing portion of the Scheme assets in equity and equity related securities.
Entry Load Nil
Exit Load 1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units. Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.560.354.660.98
Category0.532.1613.3328.86
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
OptionsNAV
Growth41.0287 (06/05/2024)
IDCW-Quarterly11.3805 (06/05/2024)
IDCW-Monthly11.1601 (06/05/2024)
Holding DateValue (Rs. Cr)
15/04/2024591.34
31/03/2024593.38
15/03/2024587.81
29/02/2024589.45
15/02/2024597.38
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : http://www.barodabnpparibasmf.in
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