CIN- L67120MH1995PLC084899

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Scheme Snapshot

Baroda BNP Paribas Value Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Value
Type Open Ended
NAV(20/03/2026) 12.9388
Percentage Returns
1 Month Ago -7.33%
3 Months Ago -8.02%
1 Year Ago -1.49%

Snapshot

Inception Date 17-05-2023
Fund Manager Mr. Jitendra Sriram
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-7.33-8.02-1.490
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

NAV Chart

Other Options

Options NAV (`)
Growth12.9388 (20/03/2026)
IDCW11.7971 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261109.17
31/01/20261123.67
31/12/20251169.44
30/11/20251189.90
31/10/20251208.87

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/

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