Home Mutual Funds NFO Baroda BNP Paribas Value Fund – Direct (IDCW) Baroda BNP Paribas Value Fund – Direct (IDCW) - NFO NAV: ₹10 Open Date 17 May 2023 Close Date 31 May 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 17 May 2023 Close Date 31 May 2023 Scheme 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. Asset Class Equity Category Equity - Diversified Scheme Type Dividend ISIN INF251K01SE3 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Baroda BNP Paribas Mutual Fund Fund Manager Shiv Chanani Baroda BNP Paribas Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Baroda BNP Paribas Mid Cap Fund – Direct Growth 3★ 24.1% 30.9% Baroda BNP Paribas Mid Cap Fund – Direct (IDCW) 3★ 24.1% 30.6% Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth 3★ 23% - Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 3★ 22.3% 26.8% Baroda BNP Paribas India Consumption Fund-Dir Growth 3★ 21.9% 26.4% Fund House Contact Details Baroda BNP Paribas Mutual Fund AUM: 38,502 Cr Address: 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051. Contact: 022 69209600 Email ID: service@barodabnpparibasmf.in Frequently Asked Questions What is Baroda BNP Paribas Value Fund – Direct (IDCW) ? 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. What is the close date of Baroda BNP Paribas Value Fund – Direct (IDCW) ? Close date of Baroda BNP Paribas Value Fund – Direct (IDCW) is 31 May 2023. Name the Fund Manger of Baroda BNP Paribas Value Fund – Direct (IDCW) The Fund Manger of Baroda BNP Paribas Value Fund – Direct (IDCW) is Shiv Chanani What is the open date of Baroda BNP Paribas Value Fund – Direct (IDCW) ? Open date of Baroda BNP Paribas Value Fund – Direct (IDCW) is 17 May 2023 What is the minimum investment amount of Baroda BNP Paribas Value Fund – Direct (IDCW) ? The minimum investment amount of Baroda BNP Paribas Value Fund – Direct (IDCW) is ₹5000