Baroda BNP Paribas Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Mar 26 2.32% · Apr 26 2.42% · May 26 2.41% · Jun 26 2.91% · Jul 26 2.75% · Aug 26 2.76% · Sep 26 2.72%
• For redemption/switch out of units more than 10% within 1 year from the date of allotment: 1.00% of applicable NAV.; • Redemption/ switch out of units upto 10% of the units allotted within 1 year from date of allotment – Exit load – NIL; • For redemption/switch out of units after 1 year from the date of allotment: NIL
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies in India, based on Environmental, Social and Governance (“ESG”) criteria following best-in-class strategy.; The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
