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Mutual Funds Investment Planning: Invest Online in Mutual Fund (MF) Schemes India| Baroda BNPParibas Mutual Fund
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Browse through historical NAVs to make informed decisions about your investments.

visit Archive for past data
Click the Bell Icon next to respective funds and subscribe to their Daily NAVs through SMS.

The Sale Price will be the Applicable NAV of the Scheme/Plan/Option. The Sale Price per Unit will be calculated using the following formula:
Sale Price = Applicable NAV *(1 + Entry Load, if any)
Example: If the applicable NAV is Rs. 10, entry load is ‘Nil’ then Sale Price will be applicable NAV: Rs. 10.
As mutual funds no longer charge any entry load, the Sale price will be the Applicable NAV of the Scheme/Plan/Option.

Repurchase/Redemption price for each Plan/Option will be calculated on the basis of Applicable NAV and Exit load, if any The Repurchase/Redemption Price per Unit will be calculated using the following formula:
Repurchase/Redemption Price = Applicable NAV *(1 - Exit Load, if any)
If the applicable NAV is Rs. 10, exit load is 2% then repurchase/redemption price will be: Rs. 10* (1-0.02) = Rs. 9.80

Scheme Riskometer**


**Basis portfolio of the Scheme as on Oct 31, 2022

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Oct 31, 2022

Benchmark

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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