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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Value Fund Direct - Growth

NAV
returns change indicator
15.2808
as on 09 Oct 2024, 11:42 PM
0.0855(0.56%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,40,649
star
1,42,814
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,814
Profit (absolute return)
42.81%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.75%
In the last 6 months
11.34%
In the last 1 year
42.81%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Value Fund Direct - Growth
Baroda BNP Paribas Value Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
1,700.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.84%
Expense Ratio
Plan
Growth
3.49%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Financial
22.83%
388.21 Cr
Energy
20.83%
354.20 Cr
Healthcare
11.44%
194.53 Cr
Technology
9.05%
153.89 Cr
Capital Goods
5.35%
90.97 Cr
Others
30.50%
518.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Infosys Ltd.
4.53%
77.03 Cr
Reliance Industries Ltd.
4.53%
77.03 Cr
ICICI Bank Ltd.
4.51%
76.69 Cr
HDFC Bank Ltd.
4.38%
74.48 Cr
NTPC Ltd.
3.72%
63.26 Cr
Others
78.33%
1,331.96 Cr
View All
View All

About Baroda BNP Paribas Value Fund Direct - Growth

Baroda BNP Paribas Value Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,700.44 Crores and the latest NAV decalared is ₹15.281 as on 10 Oct 2024 at 4:55 pm.
Baroda BNP Paribas Value Fund Direct - Growth scheme return performance in last 1 year is 42.81%, is 52.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,700.44 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294