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44103
6502
Baroda BNP Paribas Value Fund - Direct (G)
-2.15
0.27
0.84
5.02
-0.57
18.58
7
  • NAV

    14.15

    as on 20 Jun 2025

  • ₹0.14 (0.97%)

    Last Change

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.08%

    Expense Ratio
  • Rating

  • 1,319 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.15%
  • -
  • -
  • 18.58
By Holding By Sector By Asset
6.64%
5.92%
5.63%
5.39%
3.96%
72.46%
View all Holdings
  • -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.
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.

Shiv Chanani

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  • Fund Name
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6502
  • Fund Name
  • AUM - ₹ 912
  • 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
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FAQs

You can invest in Baroda BNP Paribas Value Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Baroda BNP Paribas Value Fund - Direct (G) in the search box.
  3. 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

  1. HDFC Bank - 6.64%
  2. ICICI Bank - 5.92%
  3. Infosys - 5.63%
  4. Reliance Industr - 5.39%
  5. C C I - 3.96%

The top sectors Baroda BNP Paribas Value Fund - Direct (G) has invested in are

  1. Banks - 16.56%
  2. Power - 10.5%
  3. Finance - 9.47%
  4. Pharmaceuticals & Biotech - 9.14%
  5. IT-Software - 7.62%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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