CIN- L67120MH1995PLC084899

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Baroda BNP Paribas Value Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Value
Type Open Ended
NAV(13/03/2026) 13.0199
Percentage Returns
1 Month Ago -6.34%
3 Months Ago -7.74%
1 Year Ago 3.06%
Inception Date 17-05-2023
Fund Manager Mr. Jitendra Sriram
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

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.34-7.743.060
Category-7.76-8.537.3149.61
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth13.0199 (13/03/2026)
IDCW11.8710 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261109.17
31/01/20261123.67
31/12/20251169.44
30/11/20251189.90
31/10/20251208.87

Mutual Fund

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

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