Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 17, 2024 - 1:14PM >>   ABB 8336.7 [ 0.33 ]ACC 2504.3 [ 0.78 ]AMBUJA CEM 615.75 [ 0.11 ]ASIAN PAINTS 2825.8 [ 0.41 ]AXIS BANK 1143.05 [ 0.25 ]BAJAJ AUTO 8796.8 [ -0.88 ]BANKOFBARODA 260.45 [ -1.04 ]BHARTI AIRTE 1351.75 [ 0.51 ]BHEL 295 [ 0.17 ]BPCL 624.5 [ 0.95 ]BRITANIAINDS 5093.4 [ -0.88 ]CIPLA 1400.05 [ -1.41 ]COAL INDIA 469.8 [ 0.36 ]COLGATEPALMO 2667.2 [ -0.73 ]DABUR INDIA 536.95 [ -0.86 ]DLF 852.1 [ 1.13 ]DRREDDYSLAB 5804.3 [ -0.62 ]GAIL 196.9 [ 0.69 ]GRASIM INDS 2405.3 [ 1.34 ]HCLTECHNOLOG 1341.15 [ -0.50 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1462.4 [ 0.15 ]HEROMOTOCORP 5099.7 [ -0.81 ]HIND.UNILEV 2327.6 [ -0.65 ]HINDALCO 656.4 [ 0.51 ]ICICI BANK 1129.15 [ -0.18 ]IDFC 113.7 [ -0.09 ]INDIANHOTELS 567.95 [ -0.14 ]INDUSINDBANK 1407.7 [ -0.14 ]INFOSYS 1446.45 [ -0.44 ]ITC LTD 434.9 [ 0.85 ]JINDALSTLPOW 1019.25 [ 1.39 ]KOTAK BANK 1694.65 [ 1.36 ]L&T 3441.25 [ -0.53 ]LUPIN 1653.8 [ -0.48 ]MAH&MAH 2538.4 [ 6.98 ]MARUTI SUZUK 12619.8 [ 1.00 ]MTNL 37.75 [ 4.40 ]NESTLE 2445.25 [ -0.89 ]NIIT 103.7 [ 1.27 ]NMDC 276 [ 4.15 ]NTPC 362.4 [ 0.28 ]ONGC 277.2 [ -0.16 ]PNB 124.9 [ -0.12 ]POWER GRID 314.75 [ 0.70 ]RIL 2863.05 [ 0.45 ]SBI 816.2 [ 0.53 ]SESA GOA 442.5 [ 2.15 ]SHIPPINGCORP 232.75 [ -0.24 ]SUNPHRMINDS 1535.65 [ -0.04 ]TATA CHEM 1083.75 [ 0.08 ]TATA GLOBAL 1097 [ -0.25 ]TATA MOTORS 946 [ 1.03 ]TATA STEEL 167.6 [ 1.02 ]TATAPOWERCOM 434.35 [ 0.10 ]TCS 3871.25 [ -0.74 ]TECH MAHINDR 1317.2 [ 0.66 ]ULTRATECHCEM 9866.4 [ 1.64 ]UNITED SPIRI 1174.85 [ -0.29 ]WIPRO 460.85 [ -0.75 ]ZEETELEFILMS 134.65 [ 1.16 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/05/2024) 12.4561
Percentage Returns :
1 Month Ago : 4.17%
3 Months Ago : 4.51%
1 Year Ago : 0%
Inception Date 10/6/2023 Fund Manager Mr. Shiv Chanani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. 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 within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.174.5100
Category3.635.6140.2468.44
Sensex0.981.7118.9414.77
Nifty1.161.6522.5215.14
OptionsNAV
Growth12.4561 (16/05/2024)
IDCW12.4561 (16/05/2024)
Holding DateValue (Rs. Cr)
30/04/20241393.87
31/03/20241288.66
29/02/20241325.48
31/01/20241348.85
31/12/20231281.13
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : http://www.barodabnpparibasmf.in
KFIN Technologies Pvt. Ltd.