होम / म्युचुअल फंड / / Baroda Bank&Fin Serv Fund-Plan A(D-RI)

Baroda Bank&Fin Serv Fund-Plan A(D-RI)

कैटेगरी:

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

NA Cr

Date : — NAV : —

Date : — SIP Return : —

Baroda Bank&Fin Serv Fund-Plan A(D-RI) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

1.00% - IF REDEEMED ON OR BEFORE 365 DAYS FROM THE DATE OF ALLOTMENT

AUM

NA Cr ()

लॉक-इन अवधि

कोई नहीं

फंड अवधि

10 वर्ष 11 माह (14 Oct 2015 से)

बेंचमार्क

Nifty Bank TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.61%	8.93%	8.38%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.61%	8.92%	8.28%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.04%	10.69%	10.16%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.03%	10.69%	10.07%
Baroda BNP Paribas Aqua Fund of Fund (G)	10.14%	13.08%	7.19%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	10.14%	13.08%	7.19%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	11.24%	14.24%	8.32%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-2.33%	-0.65%	3.94%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-2.33%	-0.66%	3.94%
Baroda BNP Paribas Aqua Fund of Fund (G)	-4.09%	-1.04%	3.73%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-4.09%	-1.04%	3.73%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-4.01%	-0.79%	4.25%