Wednesday, June 24, 2026 | 07:13 PM ISTहिंदी में पढें
Baroda BNP Paribas Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 13.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3600 | 0.5000 | -3.0000 | 0.9700 | 12.4900 |
| Sensex | 77155.6200 | 75415.3500 | 85408.7000 | 82055.1100 | 62979.3700 |
| Nifty | 24085.7000 | 23719.3000 | 26142.1000 | 25044.3500 | 18665.5000 |
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