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Baroda BNP Paribas Value Fund Direct Growth

Baroda BNP Paribas Value Fund Direct Growth

NAV ₹13.75 as on 11 Jun 2026

RiskVery High

Fund Size₹1,041.30Cr

NAV	₹13.75 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,041.30Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

Exit Load

If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

3 years 0 months (Since Jun 07, 2023)

Return since Launch

11.15%

Expense ratio

1.16%

Type

OPEN

AUM (Fund Size)

₹1,041.30

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

BARODA BNP PARIBAS MUTUAL FUND

Rank (total assets)	#22 in India
Total AUM	₹55,006.90Cr

Date of Incorporation	05 Nov 1992

Baroda BNP Paribas Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 07 Jun 2023. The fund currently has an Asset Under Management(AUM) of ₹55,006.90 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.75.
The Baroda BNP Paribas Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment..

Returns and Rankings