44103
6502
Baroda BNP Paribas Value Fund - Direct (G)
11.27
-2.20
0.28
1.50
6.25
-4.81
12.00
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7
1.38
11.27
Baroda BNP Paribas Value Fund - Direct (G)
1.33
9.87
1.11
3.5
3 Years
Baroda BNP Paribas Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.19
07 Jul 2026
-
-0.51%
1 Day
-
11.27%
3Y CAGR returns
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 -
1.31%
Expense Ratio -
1,041 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.20%
- 11.27%
- 12.00
- -0.99Alpha
- 4.46SD
- 0.97Beta
- 0.44Sharpe
- 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 07 Jul 2026
The expense ratio of Baroda BNP Paribas Value Fund - Direct (G) is 1.31 % as of 07 Jul 2026
The AUM of Baroda BNP Paribas Value Fund - Direct (G) 1737.74 CR as of 07 Jul 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 - 6.51%
- GE Vernova T&D - 5.12%
- HDFC Bank - 5.08%
- B H E L - 4.68%
- ICICI Bank - 4.34%
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%