44103
6502
Baroda BNP Paribas Value Fund - Direct (G)
-1.03
-1.60
-2.43
-2.02
-4.25
11.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
Baroda BNP Paribas Value Fund - Direct (G)
1
1
3.5
Baroda BNP Paribas Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.98
05 Jun 2026
-
-0.38%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.16%
Expense Ratio -
1,056 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.03%
- 11.81
- -0.13Alpha
- 4.40SD
- 0.99Beta
- 0.20Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of Baroda BNP Paribas Value Fund - Direct (G) is 1.16 % as of 05 Jun 2026
The AUM of Baroda BNP Paribas Value Fund - Direct (G) 1737.74 CR as of 05 Jun 2026
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
- Reliance Industr - 6.95%
- HDFC Bank - 5.27%
- C C I - 4.78%
- GE Vernova T&D - 4.57%
- ICICI Bank - 4.31%
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%