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| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 28.38% | N.A.* | N.A.* | 21.54% |
|---|---|---|---|---|
| 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold **# | 29.19% | N.A.* | N.A.* | 19.16% |
| Nifty 50 TRI *** | 29.99% | N.A.* | N.A.* | 17.30% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `12,846.64 | N.A.* | N.A.* | `12,841.50 |
|---|---|---|---|---|
| 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold **# | `12,928.16 | N.A.* | N.A.* | `12,520.38 |
| Nifty 50 TRI *** | `13,008.45 | N.A.* | N.A.* | `12,270.91 |
Above returns are as on March 31, 2024
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.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
#Total Return Index
The total return index is a type of equity index that tracks both the capital gains of a group of stocks over time, and assumes that any cash distributions, such as dividends, are reinvested back into the index. Looking at an index's total return displays a more accurate representation of the index's performance. By assuming dividends are reinvested, you effectively account for stocks in an index that do not issue dividends and instead, reinvest their earnings within the underlying company.
For example, an investment may show an annual yield of 4% along with an increase in share price of 6%. While the yield is only a partial reflection of the growth experienced, the total return includes both yields and the increased value of the shares to show a growth of 10%.
Difference between total return index & price index: A total return index (TRI) is different from a price index. A price index only considers price movements (capital gains or losses) of the securities that make up the index, while a total return index includes dividends, interest, rights offerings and other distributions realized over a given period of time.
| Scheme Plan | NAV per unit (`) |
| Baroda BNP Paribas Multi Asset Fund - Regular - IDCW | 13.0415 |
|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular - Growth | 13.0415 |
| Baroda BNP Paribas Multi Asset Fund - Direct - Growth | 13.3415 |
| Baroda BNP Paribas Multi Asset Fund - Direct - IDCW | 13.3415 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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 investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. 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: NA 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. The above load shall also be applicable for switches between the schemes of the Fund and all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option and bonus units.
(i) Daily, Weekly, Monthly SIP: Rs 500/- and in multiples of Rs 1/- thereafter; (ii) Quarterly SIP: Rs 1500/- and in multiples of Rs 1/- thereafter. There is no upper limit
Daily / Weekly / Fortnightly / Monthly -1000; Quarterly -1500 with 6 & 4 installments.
Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under Quarterly SWP.
As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%
Lumpsum Details: Minimum Application Amount: Rs 5,000 and in multiples of Rs 1 thereafter. Minimum Additional Application Amount: Rs 1,000 and in multiple of Rs 1 thereafter
Vikram PamnaniManaging this fund since December 2022
Jitendra SriramManaging this fund since December 2022
Come closer to your investment goals.
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.
| 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 Liquid Fund (CRISIL Liquid Fund Index) | 7.15% | 7.25% | 5.41% | 5.53% | 5.19% | 5.27% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 6.83% | 7.58% | 4.94% | 5.63% | 5.53% | 6.19% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market Index) | 7.01% | 7.51% | 5.06% | 5.72% | N.A.* | N.A.* |
| Baroda BNP Paribas Overnight Fund (CRISIL Overnight Index) | 6.71% | 6.83% | 5.09% | 5.23% | N.A.* | N.A.* |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Term Debt Index) | 7.30% | 7.61% | 5.62% | 5.76% | 5.68% | 5.94% |
| Baroda BNP Paribas Multi Asset Fund | 28.38% | 29.19% | 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.
| 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) | 33.43% | 27.20% | 16.39% | 14.06% | 16.20% | 14.10% |
| Baroda BNP Paribas Business Cycle Fund (S&P BSE 500 TRI) | 44.42% | 40.03% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Large Cap Fund (Nifty 100 TRI) | 39.95% | 34.68% | 18.73% | 16.95% | 17.54% | 15.49% |
| Baroda BNP Paribas Multi Asset Fund | 28.38% | 29.19% | 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.
Vikram has over 11 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.
Mr. Vikram Pamnani has a PGDM in Finance from SIES College of Management Studies, Mumbai.
Mr. Jitendra Sriram has an overall experience of 25 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice President - Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA (Finance), BE (Electrical & Electronics Engineering).
**basis portfolio of the Scheme as on March 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on March 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
