| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Value Fund (G) Direct |
| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 May 2023 |
| Corpus(Cr.) |
1500.0 |
Scheme NAV |
14.236 |
| Equity(%) |
96.11 |
52 Week High |
15.7717 |
| Debt(%) |
3.89 |
52 Week Low |
12.0204 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.84 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. |
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