Dezerv

Fund Overview

Fund Size

Fund Size

₹263 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF251K01TJ0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 May 2024

About this fund

This fund has been in existence for 18 days, having been launched on 31-May-24.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 262.99 Crores, and an expense ratio of 0.27%.
  • Baroda BNP Paribas Retirement Fund Direct Growth has given a CAGR return of 3.57% since inception.
  • You can start investing in Baroda BNP Paribas Retirement Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.57%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MP

Mayank Prakash

Since May 2024

Pratish Krishnan

Pratish Krishnan

Since May 2024

MV

Miten Vora

Since May 2024

Additional Scheme Details

ISININF251K01TJ0Expense Ratio0.27%Exit LoadNo ChargesFund Size₹263 CrAge31 May 2024Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Retirement Fund Direct Growth, as of 14-Jun-2024, is ₹10.35.
The fund managers responsible for Baroda BNP Paribas Retirement Fund Direct Growth are:-
  1. Mayank Prakash
  2. Pratish Krishnan
  3. Miten Vora