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Fund :	Baroda BNP Paribas Mutual Fund
Category :	Equity - Flexi Cap
Type :	Open Ended
NAV(02/05/2025)	14.6676

Snapshot

Inception Date	25/07/2022	Fund Manager	Mr. Sanjay Chawla
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. 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	Nil
Exit Load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.26	1.18	2.53	0
Category	2.61	0.39	4.63	52.07
Sensex	5.07	3.87	7.9	12.21
Nifty	4.35	3.68	7.5	12.57

NAV Chart

Other Options

Options	NAV(₹)
Growth	14.6676 (02/05/2025)
IDCW	13.3820 (02/05/2025)

Scheme Size

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

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