Scheme

Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · Equity Scheme - Value FundNAV 12.0937 on 03 Nov 20261Y -5.88%3Y 4.53%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
07 Jun 2023
Fund managers
Mr. Rohan Korde, Mr. Ankeet Pandya
Benchmark
Nifty 500 TRI
AUM
992.98 crore
Regular expense
2.25%
Direct expense
1.19%
Portfolio turnover
0.34
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• If units of the Scheme are redeemed of other schemes managed by the Fund Manager(s). Operational Risk (Risk of or switched out up to 10% of the units (the limit) *Investors should consult their financial advisers if in doubt about whether the product is Trading or Backoffice or within 1 year from the date of allotment - Nil. suitable for them. Administration Issues) • If units of the scheme are
Standard deviation
15.19%
Beta
0.96
Sharpe
0.32

Portfolio

As of 31 Aug 2026