myplexus

NFO Monitor

Fund Fact

Name of Funds:

Baroda BNP Paribas Value

Opening:

17th May 2023

Closing:

31st May 2023

Minimum Investment:

Rs. 5,000 and in multiples of Re. 1 thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

1% of NAV if units of the scheme are redeemed or switched out in excess of 10% of the units within 1 year from the date of allotment

Fund Stats

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.

Benchmark:

NIFTY 500

Fund Manager:

Shiv Chanani

Asset Allocation

65-100% Equity upto 35% Money Market

upto 35% Debt upto 10% Others

Comparable existing schemes

Canara Robeco Value Fund	4.33(6M)	21.92(1Y)
Aditya Birla Sun Life Pure Value Fund	5.79(6M)	21.31(1Y)

Fund Prognosis

Idea Distiller

Value funds have made a resounding comeback over the last year and it seems the party is likely to continue. The fund plugs this gap in the Baroda BNP Paribas product offering

Fund House AAUM:
Rs. 2450722.45 Lakhs (as on 31st March 2023)
Fund Manager:
Experience of above 21 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Although a bread and butter segment, but with substantial potential. Ooomph factor is high.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity of ARN: 14th May 2025 to 23rd May 2028