Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO

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Equity

Direct

Value

NAV: ₹ 10 as on 31-05-2023

About the Fund

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl is an equity new fund offer (NFO) launched by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The investors can apply to the NFO from 17 May 2023 to 31 May 2023. As per the SEBI defined riskometer, the Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl is rated Very High Risk.

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl has defined its benchmark as Nifty 500.

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl Overview

NAV Price	₹ 10
Launch Date	17 May 2023
End Date	31 May 2023
Allotment Date	07 June 2023
Exit Load	1%
Benchmark	S&P BSE 500 India TR INR

Peer Analysis

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl	10.9%	29.9%	13.9%	16.7%
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl	19.7%	30.8%	6.4%	15.9%
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal	24.2%	31.6%	13.8%	15.1%
Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt	18.8%	45.3%	13.5%	16.6%
Tata Equity P/E Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa	18.3%	24.6%	10%	15.8%
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt	7.2%	26.1%	8.5%	14%
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl	10.3%	26.6%	9.8%	16.6%
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl	10.9%	29.9%	13.9%	16.7%
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl	10.3%	26.6%	9.8%	16.6%

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl Fund Manager

Shiv Chanani

Fund Manager of Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl, since 7 June 2023

Top funds managed

Scheme	Annualised Returns(3Y)	Category Returns(3Y)
Baroda BNP Paribas India Consumption Direct Growth	25.19%	--
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	32.46%	32.67%

Frequently Asked Questions

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO (new fund offer) start date: 2023-05-17.

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO (new fund offer) close date: 2023-05-31.

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO (new fund offer) NAV: Rs. ₹10.

Shiv Chanani is the Fund Manager of Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl as per NFO filings?

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO (new fund offer) allotment date: 2023-06-07

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO

NAV: ₹ 10 as on 31-05-2023

About the Fund

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl Overview

Peer Analysis

Returns %

Fund Ratios

Overview

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl Fund Manager

Shiv Chanani

Top funds managed

Frequently Asked Questions

What is the start date of Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO (new fund offer)?

What is the close date of Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO (new fund offer)?

What is the unit value (NAV) Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO (new fund offer)?

Who is the fund manager of Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl as per NFO filings?

What is the allotment date of the Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl NFO (new fund offer)?