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 CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 31.5% | 20.2% | ||
|
3★ | 25.8% | 20.8% | ||
|
3★ | 24% | 15.4% | ||
|
5★ | 22.6% | 16% | ||
|
4★ | 20.8% | 16.1% |
Fund House 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
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
