Baroda BNP Paribas Value Fund - Direct Plan

BARODABNPPARIBASMUTUALFUND_MF | ISIN: INF251K01SE3

NAV: Rs 13.1882 (-0.43%) as of 2026-08-14

Category: Equity - Value | Plan: Direct

Returns

PeriodReturn
1 Year4.30%
2 Year-6.27%
3 Year7.74%

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 TypeP
Settlement TypeT2