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Baroda BNP Paribas Value Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Value
Type Open Ended
NAV(25/04/2025) 13.3626
Percentage Returns
1 Month Ago -0.19%
3 Months Ago 0.73%
1 Year Ago -0.53%
Inception Date 5/17/2023
Fund Manager Mr. Shiv Chanani
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 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. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.190.73-0.530
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth13.3626 (25/04/2025)
IDCW12.1835 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20251310.56
28/02/20251227.86
31/01/20251352.64
31/12/20241447.38
30/11/20241499.83

Mutual Fund

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

KFIN Technologies Pvt. Ltd.

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