No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Benchmark riskometer
Moderately High
- Inception
- 30 May 2025
- Fund managers
- Mr. Gurvinder Singh
- Benchmark
- Nifty 500 TRI
- AUM
- 114.51 crore
- Regular expense
- 1.1%
- Direct expense
- 0.28%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 500
- Exit load
- • For redemption/switch out of units within 1 year from the date of allotment: 1.00% of Operational Risk (Risk of applicable NAV Trading or Backoffice or • No Exit Load is payable if Units are redeemed / Administration Issues) switched out after 1 year from the date of allotment
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Baroda BNP Paribas Short Term Fund | 51.08% |
| Baroda BNP Paribas Large Cap Fund | 21.51% |
| Baroda BNP Paribas Gold ETF | 19.82% |
| Baroda BNP Paribas Dynamic Term Fund | 7.55% |