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44103
6502
Baroda BNP Paribas Value Fund - Direct (G)
10.11
0.77
0.20
-0.03
-0.59
-1.90
11.83
7
1.33
10.11
Baroda BNP Paribas Value Fund - Direct (G)
1.33
10.11
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    14.21

    29 Jul 2026

  • 1.04%

     1 Day

  • 10.11%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.31%

    Expense Ratio

  • NA

     Rating

  • 1,023 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.77%
  • 10.11%
  • 11.83

Scheme Allocation

By Holding By Sector By Asset
6.49%
5.47%
5.00%
4.84%
4.73%
73.47%
View All

Advance Ratio

  • -0.99Alpha
  • 4.46SD
  • 0.97Beta
  • 0.44Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Jitendra Sriram

Risk-o-meter

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Peer Comparison

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6502
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AMC Contact Details

  • 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
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