Overview
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₹14.02
▲ 0.03
(0.24%)
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Value Fund - Direct (G) is ₹14.02.
Baroda BNP Paribas Value Fund - Direct (G) manages assets worth ₹992.98 Cr.
The expense ratio of Baroda BNP Paribas Value Fund - Direct (G) is 1.31%.
The exit load applicable on Baroda BNP Paribas Value Fund - Direct (G) is If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, Baroda BNP Paribas Value Fund - Direct (G) carries Very High risk.
Baroda BNP Paribas Value Fund - Direct (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Value Fund - Direct (G) belongs to the Value Fund category.
Baroda BNP Paribas Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Baroda BNP Paribas Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Value Fund - Direct (G) was launched on 07 Jun 2023.
After the initial investment, you can invest in Baroda BNP Paribas Value Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
07 Jun 2023
₹992.98 Cr
₹14.02
₹500
₹5,000
Very High
1.31%
-0.99
0.96
0.43
4.38
0.94
0.00
0.44
If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM