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Baroda BNP Paribas Value Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Value
Type Open Ended
NAV(01/08/2025) 13.5019
Percentage Returns
1 Month Ago -4.43%
3 Months Ago 0.08%
1 Year Ago -11.93%
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-4.430.08-11.930
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth13.5019 (01/08/2025)
IDCW12.3105 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20251332.16
31/05/20251319.04
30/04/20251319.17
31/03/20251310.56
28/02/20251227.86

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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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025