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Baroda BNP Paribas Value Fund Regular Growth

Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
-0.32
%
-0.32
%
1 Day returns
Fund size
1712
NAV:
Feb 23, 2024
13.3349
Sector
Tech
Type
Equity
Launched
Jun 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
5
%
HDFC Bank Ltd
4.87
%
ICICI Bank Ltd
4.81
%
Tata Consultancy Services Ltd
4.12
%
Power Finance Corp Ltd
3.88
%
NHPC Ltd
3.72
%
NTPC Ltd
3.15
%
SJVN Ltd
3.08
%
Hero MotoCorp Ltd
2.7
%
Tata Motors Ltd
2.58
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Baroda BNP Paribas Value Fund Regular Growth
More details

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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