Baroda BNP Paribas Value Fund (G) Mutual fund
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Baroda BNP Paribas Value Fund (G)

Equity

Value

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Fund Details

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Current NAV

14.58

Expense Ratio

2.09%

Min SIP

500

Fund Size

1500Cr

Min Investment

5.00K

Lock In

NA

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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 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.

Fund Performance

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Alpha

0.34%

Beta

1.03

Sharpe Ratio

1.4685

Risk

13.96%

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Above numbers are based upon past 3 years

Baroda BNP Paribas Value Fund (G) FAQs

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