Wednesday, May 13, 2026 | 09:02 AM ISTहिंदी में पढें
Baroda BNP Paribas Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 13.19
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1600 | 9.0000 | 0.9500 | 5.4200 | |
| Sensex | 76913.5000 | 74616.5800 | 83216.2800 | 80746.7800 | 61054.2900 |
| Nifty | 23997.5500 | 23123.6500 | 25492.3000 | 24414.4000 | 18069.0000 |
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 | 1.20(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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