Emkay

Scheme Snapshot

Fund	Baroda BNP Paribas Mutual Fund
Category	Equity - Value
Type	Open Ended
NAV(13/08/2026)	13.9442

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	17-05-2023
Fund Manager	Mr. Ankeet Pandya
Initial Price	10.00
Min. Invest.	5000
Objectives	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.
Entry Load	Nil
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.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.93	3.03	3.27	9.77
Category	2.11	7.97	8.11	44.37
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Other scheme options and their NAV values
Options	NAV ()
Growth	13.9442 (13/08/2026)
IDCW	12.7138 (13/08/2026)

Mutual Fund company address, email, and website information
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051 Email : service@barodabnpparibasmf.in Web : https://www.barodabnpparibasmf.in/

Registrar name information
KFIN Technologies Pvt. Ltd.

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