Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Value Fund

EquityValueIDCWIDCW-AnnualGrowthIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

12.59

AUM (in Cr)

₹ 1013.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Value Fund
2.22
1.07
-1.06
1.32
6.13
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Value
-0.57
2.76
1.42
5.76
13.93
13.55

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Expense Ratio
% 1.90
Benchmark
Nifty 500
AUM
₹ 1013.87
Inception Date
-
Turnover Ratio
% 46.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Asset Class
Equity

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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