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AUM
₹ 580.08 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty 500 TRI
Inception Date
06-10-2017
Expense Ratio (Base)
0.37%
As on 24-03-2025
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan (% CAGR*) | -4.38% | 10.00% | 13.15% | 8.63% |
| Direct Plan (% CAGR*) | -2.63% | 11.99% | 15.08% | 10.36% |
| Nifty 500 TRI (% CAGR*) | -0.08% | 12.70% | 17.78% | 12.86% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | 1.89% | 10.92% | 15.94% | 12.69% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 9562.18 | 13313.85 | 18562.52 | 18453.00 |
| Direct Plan | 9736.74 | 14049.29 | 20198.75 | 20752.20 |
| Nifty 500 TRI | 9991.76 | 14319.97 | 22682.95 | 24489.01 |
| Additional Benchmark Nifty 50 TRI | 10189.46 | 13651.86 | 20966.19 | 24222.62 |
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)
*Compound annual growth rate
**Benchmark & ***Additional Benchmark
Data As on 28th February 2025 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | -26.73% | 5.74% | 10.71% | 10.84% |
| Nifty 500 TRI (% CAGR*) | -17.55% | 10.02% | 14.95% | 14.37% |
| Scheme Return (% CAGR*) (Direct) | -25.22% | 7.86% | 12.80% | 12.75% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Amount Invested (Regular) | 120,000.00 | 360,000.00 | 600,000.00 | 890,000.00 |
| Market Value At Month End (Regular) | 102,017.00 | 392,724.00 | 785,083.00 | 1,340,689.00 |
| Amount Invested (Direct) | 120,000.00 | 360,000.00 | 600,000.00 | 890,000.00 |
| Market Value At Month End (Direct) | 103,084.00 | 405,249.00 | 826,894.00 | 1,441,574.00 |
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)
*Compound annual growth rate
Data As on 2025-02-28 specified otherwise.
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. 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 : Not Applicable
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
. No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units
. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
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 ₹Rs 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 investing in maximum 30 stocks across market capitalization (i.e. multi cap stocks).
This product is suitable for investors who are seeking*:
- Wealth Creation in long term.
- Investment primarily in equity and equity-related securities of upto 25 companies and the rest in debt securities & money market instruments.
^^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.
Sanjay Chawla
Chief Investment Officer Equity (CIO-Equity)
Managing this fund since March 2022
Performance of Other Funds Managed by Sanjay Chawla
An Open ended Equity Scheme investing in maximum 30 stocks across market capitalization (i.e. multi cap stocks).
Equity
₹ 22.8685
NAV as on 24-03-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
10.36 %
Returns lumpsum
10.84%
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 Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 1.68% | 4.96% | 10.45% | 8.86% | 13.93% | 11.80% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 3.38% | -0.08% | 12.78% | 12.70% | 15.84% | 17.78% |
| Baroda BNP Paribas Focused Fund (Nifty 500 TRI) | -4.38% | -0.08% | 10.00% | 12.70% | 13.15% | 17.78% |
| Baroda BNP Paribas Large and Mid Cap Fund (BSE 250 Large & Midcap TRI) | -0.54% | 0.32% | 14.16% | 12.35% | N.A.* | N.A.* |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 2.86% | -1.03% | 14.31% | 14.69% | 19.26% | 20.31% |
| Baroda BNP Paribas Flexi Cap Fund (Nity 500 Total Return Index) | -0.11% | -0.08% | N.A.* | 12.70% | N.A.* | 17.78% |
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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