INF251K01SA1

Baroda BNP Paribas Value Fund Regular Growth

Very High Risk Value Equity

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%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

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

Popular Equity funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb