Baroda BNP Paribas Small Cap Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Expense Ratio
% 2.20Benchmark
Nifty Smallcap 250
AUM
₹ 1203.82Inception Date
06 Oct 2023Turnover Ratio
% 99.00Exit 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.
Asset Class
Equity
Baroda BNP Paribas Mutual Fund
Total AUM
₹ 55006.90
No. of Schemes under this AMC
54
Phone
68481000
service@barodabnpparibasmf.in
Incorporation Date
11/24/1994
Address
201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,
Mumbai - 400051
