Baroda BNP Paribas Value Fund Regular Growth
NAV (Tue Jan 14 2025)
₹13
Returns (Since Inception)
0.00%
Category Average
16.15%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
13.19%
Technology
9.99%
Energy
6.72%
Utilities
6.40%
Industrials
2.93%
Consumer Defensive
2.34%
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Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Value Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹1499.83 Cr
ISIN
INF251K01SA1
Inception Date
Jun 07 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
2.090%
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. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Risk
Very High Risk
Investment 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.
Fund Managers
N.A.About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
service@barodabnpparibasmf.inCorporate Office Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla ComplexOverall AUM
₹1499.83 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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