New Fund Offer

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Value Fund - Regular (G)

17-May-2023

31-May-2023

Shiv Chanani

5000

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.

Nifty 500 TRI

Equity & Equity related instruments : 65% - 100%
Debt* & Money Market instruments : 0% - 35%
Units issued by REITs & InvITs : 0% - 10%
Units of Mutual Fund Scheme : 0% - 10%

Nil

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.

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