Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

Scheme Snapshot

Baroda BNP Paribas Value Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Equity - Value
Type :	Open Ended
NAV(08/05/2025)	13.2788

Percentage Returns :
1 Month Ago :	3.97%
3 Months Ago :	-1.28%
1 Year Ago :	-1.27%

Snapshot

Inception Date	17/05/2023	Fund Manager	Mr. Shiv Chanani
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	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.
Entry Load	Nil
Exit Load	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. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.97	-1.28	-1.27	0
Category	5.81	-0.66	5.64	56.36
Sensex	8.23	3.18	9.35	13.57
Nifty	7.71	3.03	8.84	13.94

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.2788 (08/05/2025)
IDCW	12.1071 (08/05/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2025	1310.56
28/02/2025	1227.86
31/01/2025	1352.64
31/12/2024	1447.38
30/11/2024	1499.83

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.