BARODABNPPARIBASMUTUALFUND_MF | ISIN: INF955L01955
NAV: Rs 22.6397 (-0.03%) as of 2026-10-12
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -9.01% |
| 2 Year | -4.03% |
| 3 Year | 3.16% |
| 4 Year | 4.08% |
| 5 Year | 1.59% |
| AUM | Rs 516 Cr |
| Expense Ratio | 0.69% |
| Fund Manager | Ms. Silky Jain |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |