NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1056.38 Crores
1Y Returns
No Data Available%
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
May 17, 2023
Fund Manager
Mr. Jitendra Sriram
Initial Price
10
AUM Fund
1056.38 Cr
Min investment
Rs 5000
Expense Ratio
2.23%
Daily, Weekly, Fortnightly, Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Baroda BNP Paribas Value Fund - IDCW-Reinvestment?
A: The latest NAV of Baroda BNP Paribas Value Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Baroda BNP Paribas Value Fund - IDCW-Reinvestment?
A: Baroda BNP Paribas Value Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Value Fund - IDCW-Reinvestment?
A: The expense ratio of Baroda BNP Paribas Value Fund - IDCW-Reinvestment is 2.23%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Value Fund - IDCW-Reinvestment?
A: Baroda BNP Paribas Value Fund - IDCW-Reinvestment is managed by Mr. Jitendra Sriram, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Value Fund - IDCW-Reinvestment a good investment?
A: Baroda BNP Paribas Value Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Value Fund - IDCW-Reinvestment?
A: The exit load of Baroda BNP Paribas Value Fund - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Value Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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