Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Business Cycle Fund - Direct (G) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 24-Aug-2021 |
Fund Manager | : | Jitendra Sriram |
Net Assets (Rs. cr) | : | 423.46 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 14.76 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.59 | 3.00 | 5.65 | 24.25 | 43.43 | 16.26 | ||
Category Avg | -1.37 | 4.58 | 4.65 | 18.78 | 42.95 | 22.12 | 18.99 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.59 | 3.00 | 5.65 | 24.25 | 43.43 | 16.26 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
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Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Jitendra Sriram |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.