Baroda BNP Paribas Value Fund - Direct (G)
-
NAV
14.15
as on 20 Jun 2025
-
₹0.14 (0.97%)
Last Change
-
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.08%
Expense Ratio -
1,319 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 20 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.15%
- -
- -
- 18.58
- -1.08Alpha
- 4.44SD
- 1.03Beta
- 0.80Sharpe
- 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 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Shiv Chanani
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,319
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 13,325
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,664
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,161
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 2,225
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,137
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,581
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,840
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 271
-
- Equity
- ELSS
- AUM - ₹ 912
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 582
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
- Contact :
- +91022 69209600
- Email ID :
- service@barodabnpparibasmf.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Baroda BNP Paribas Value Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Baroda BNP Paribas Value Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Baroda BNP Paribas Value Fund - Direct (G) has delivered 45.93% since inception
The NAV of Baroda BNP Paribas Value Fund - Direct (G) is ₹15.1155 as of 20 Jun 2025
The expense ratio of Baroda BNP Paribas Value Fund - Direct (G) is % as of 20 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Baroda BNP Paribas Value Fund - Direct (G) 1737.74 CR as of 20 Jun 2025
The minimum SIP amount of Baroda BNP Paribas Value Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Value Fund - Direct (G) are
- HDFC Bank - 6.64%
- ICICI Bank - 5.92%
- Infosys - 5.63%
- Reliance Industr - 5.39%
- C C I - 3.96%
The top sectors Baroda BNP Paribas Value Fund - Direct (G) has invested in are
- Banks - 16.56%
- Power - 10.5%
- Finance - 9.47%
- Pharmaceuticals & Biotech - 9.14%
- IT-Software - 7.62%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Baroda BNP Paribas Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Value Fund - Direct (G) based on your investment objective and risk tolerance