Home Mutual Funds NFO Baroda BNP Paribas Value Fund – Direct (G) Baroda BNP Paribas Value Fund – Direct (G) - NFO NAV: ₹10 Open Date 17 May 2023 Close Date 31 May 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 17 May 2023 Close Date 31 May 2023 Scheme 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Asset Class Equity Category Equity - Diversified Scheme Type Growth ISIN INF251K01SD5 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Baroda BNP Paribas Mutual Fund Fund Manager Shiv Chanani Baroda BNP Paribas Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Baroda BNP Paribas Mid Cap Fund – Direct Growth 3★ 28.8% 17.5% Baroda BNP Paribas India Consumption Fund-Dir Growth 3★ 22.6% - Baroda BNP Paribas Focused Fund – Direct Growth 3★ 20.4% 12.4% Baroda BNP Paribas Large Cap Fund – Direct Growth 4★ 20.1% 13.9% Baroda BNP Paribas Aggressive Hybrid Fund-Dir Growth 4★ 18.7% 14.5% Fund House Contact Details Baroda BNP Paribas Mutual Fund AUM: 27,715 Cr Address: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. Contact: 022 69209600 Email ID: service@barodabnpparibasmf.in Frequently Asked Questions What is Baroda BNP Paribas Value Fund – Direct (G) ? 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. What is the close date of Baroda BNP Paribas Value Fund – Direct (G) ? Close date of Baroda BNP Paribas Value Fund – Direct (G) is 31 May 2023. Name the Fund Manger of Baroda BNP Paribas Value Fund – Direct (G) The Fund Manger of Baroda BNP Paribas Value Fund – Direct (G) is Shiv Chanani What is the open date of Baroda BNP Paribas Value Fund – Direct (G) ? Open date of Baroda BNP Paribas Value Fund – Direct (G) is 17 May 2023 What is the minimum investment amount of Baroda BNP Paribas Value Fund – Direct (G) ? The minimum investment amount of Baroda BNP Paribas Value Fund – Direct (G) is ₹5000