Baroda BNP Paribas Value Fund – Direct (IDCW)
500
Min SIP
5,000
Min Lumpsum
0.33 %
Expense Ratio
Rating
1,549
Fund Size (in Cr)
4 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 8.5% | ||||
| Category Average | 19.5% | 24.2% | 14.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| 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. |
|---|
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
Shiv Chanani - Equity - Senior Fund Manager
Mr. Shiv Chanani has an overall work experience of 22+ years. His previous job stint was at Elara Securities (India) Pvt. Ltd. In his Previous assignment, he has worked with well-known organizations such as E Fund Management (HK) Co. Ltd, Sundaram Mutual Fund, Reliance Mutual Fund & ICICI Securities. Academically, Shiv has completed his PGDM from Indian Institute of Management Bangalore & CFA Charter holder from CFA Institute, USA.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 1,266
-
28.9%Fund Size - 1,266
-
37.9%Fund Size - 1,266
-
18.2%Fund Size - 1,266
-
- Equity .
- Value .
-
- 6,649
-
27.1%Fund Size - 6,649
-
37.4%Fund Size - 6,649
-
19.1%Fund Size - 6,649
-
- Equity .
- Value .
-
- 32,753
-
29.8%Fund Size - 32,753
-
32.1%Fund Size - 32,753
-
17.8%Fund Size - 32,753
-
- Equity .
- Value .
-
- 9,236
-
35.2%Fund Size - 9,236
-
30.5%Fund Size - 9,236
-
17.9%Fund Size - 9,236
-
- Equity .
- Value .
-
- 5,574
-
27%Fund Size - 5,574
-
29.8%Fund Size - 5,574
-
18.3%Fund Size - 5,574
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
27,715 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
How to invest in Baroda BNP Paribas Value Fund – Direct (IDCW) ?
You can invest in Baroda BNP Paribas Value Fund – Direct (IDCW) 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 (IDCW) 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"
What is the NAV of Baroda BNP Paribas Value Fund – Direct (IDCW) ?
The NAV of Baroda BNP Paribas Value Fund – Direct (IDCW) is ₹10.8 as of 29 September 2023.
How to redeem Baroda BNP Paribas Value Fund – Direct (IDCW) holding ?
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”.
What is the minimum sip amount of Baroda BNP Paribas Value Fund – Direct (IDCW)?
The minimum SIP amount of Baroda BNP Paribas Value Fund – Direct (IDCW) is ₹500
What are the top sectors Baroda BNP Paribas Value Fund – Direct (IDCW) has invested in?
The top sectors Baroda BNP Paribas Value Fund – Direct (IDCW) has invested in are
- Debt - 19.47%
- Banks - 19.07%
- Pharmaceuticals & Biotech - 7.43%
- Power - 7.25%
- Diversified FMCG - 5.99%
Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Value Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Value Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have Baroda BNP Paribas Value Fund – Direct (IDCW) generated ?
The Baroda BNP Paribas Value Fund – Direct (IDCW) has delivered 8.5% since inception
What is the expense ratio of Baroda BNP Paribas Value Fund – Direct (IDCW) ?
The expense ratio of Baroda BNP Paribas Value Fund – Direct (IDCW) is 0.33 % as of 29 September 2023.
What is the AUM of Baroda BNP Paribas Value Fund – Direct (IDCW)?
The AUM of Baroda BNP Paribas Value Fund – Direct (IDCW) is ₹27,715 Cr as of 29 September 2023
What are the top stock holdings of Baroda BNP Paribas Value Fund – Direct (IDCW)?
The top stock holdings of Baroda BNP Paribas Value Fund – Direct (IDCW) are
- HDFC Bank - 8.62%
- Reliance Industr - 5.44%
- ICICI Bank - 4.02%
- ITC - 3.97%
- SJVN - 3.03%
How can I redeem my investments in Baroda BNP Paribas Value Fund – Direct (IDCW)?
Step 1: Visit the fund house's 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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.