Baroda BNP Paribas Value Fund - Direct Plan

BARODABNPPARIBASMUTUALFUND_MF | ISIN: INF251K01SD5

NAV: Rs 14.3135 (-0.54%) as of 2026-08-19

Category: Equity - Value | Plan: Direct

Returns

PeriodReturn
1 Year1.79%
2 Year-3.35%
3 Year10.87%

Fund Details

AUMRs 1014 Cr
Expense Ratio0.99%
Fund ManagerMr. Ankeet Pandya
Launch Date2023-05-17
Min InvestmentRs 5000
Min Additional InvestmentRs 1000
Exit Load1
Dividend TypeG
Settlement TypeT2