Thursday, January 01, 2026 | 11:51 PM ISTहिंदी में पढें
Baroda BNP Paribas Value Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 12.93
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2800 | 1.2700 | 3.5200 | 1.9500 | |
| Sensex | 84559.6500 | 84900.7100 | 82055.1100 | 78472.8700 | 59845.2900 |
| Nifty | 25818.5500 | 25959.5000 | 25044.3500 | 23727.6500 | 17806.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1550.96 |
| Inception Date | 17 May 23 |
| Fund Manager | Jitendra Sriram |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.17(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Baroda BNP Paribas Asset Management India
201 (A) 2nd Floor A wing Crescenzo
C-38 & 39 G Block Bandra-Kur
la Complex Mumbai - 400051.
Phone:022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in
