Emkay

Scheme Snapshot

Fund	Baroda BNP Paribas Mutual Fund
Category	Equity - Flexi Cap
Type	Open Ended
NAV(13/08/2026)	16.3519

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	25-07-2022
Fund Manager	Mr. Jitendra Sriram
Initial Price	10.00
Min. Invest.	5000
Objectives	The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. 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 (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	2.75	7.92	6.48	13.53
Category	2.11	7.97	8.11	44.37
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Other scheme options and their NAV values
Options	NAV ()
Growth	16.3519 (13/08/2026)
IDCW	13.6524 (13/08/2026)

Mutual Fund company address, email, and website information
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051 Email : service@barodabnpparibasmf.in Web : https://www.barodabnpparibasmf.in/

Registrar name information
KFIN Technologies Pvt. Ltd.

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