Direct Plan

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund • •

NAV
₹14.15
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.71
31 Dec 2025
Current NAV
₹14.15
30 Jun 2026
Change
-3.81%
36 data points
₹15 ₹14 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
151755
ISIN
INF251K01SD5

Performance

Period Returns
1 Month +0.68%
3 Months -0.40%
6 Months -3.86%
1 Year -3.81%
3 Years (CAGR) -1.29%
5 Years (CAGR) -0.77%
10 Years (CAGR) -0.39%

Risk Metrics

Std Deviation
21.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.