Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
Equity | Value Fund
3Y Returns
NA
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.33%
Fund Size
₹1603 Cr
Inception Date
31-May-23
Fund Manager
Shiv Chanani
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Overall Fund Zi Tag
Asset Allocation
Equity
80.54%
Debt & Others
19.46%
Market Cap Allocation
Large Cap
52.56%
Mid Cap
14.98%
Small Cap
12.44%
Other Cap
20.03%
Investment Objective
The Scheme Seeks To Generate Long Term Capital Appreciation From A Diversified Portfolio Ofpredominantly 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 House Detail
AMC Name
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Scheme Document
https://www.barodabnpparibasmf.in/downloadsAddress
Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051
Bandhan Sterling Value Fund
1Y
26.41%
3Y
38.43%
5Y
18.52%
Aditya Birla Sun Life Pure Value Fund
1Y
35.84%
3Y
30.37%
5Y
13.57%
Nippon India Value Fund
1Y
25.12%
3Y
30.13%
5Y
17.76%
Union Value Discovery Fund
1Y
24.65%
3Y
27.27%
5Y
NA
Hdfc Capital Builder Value Fund
1Y
21.15%
3Y
26.13%
5Y
13.27%
Uti Value Opportunities Fund
1Y
19.21%
3Y
25.3%
5Y
15.46%
Idbi Long Term Value Fund
1Y
20.48%
3Y
24.44%
5Y
13.95%
Canara Robeco Value Fund
1Y
25.84%
3Y
NA
5Y
NA
Iti Value Fund
1Y
28.95%
3Y
NA
5Y
NA
Quant Value Fund
1Y
27.19%
3Y
NA
5Y
NA
BUILD WEALTH WITH CONFIDENCE
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011-42542796
[email protected]
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[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
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