Baroda BNP Paribas Value Fund Direct - IDCW Payout
Baroda BNP Paribas Value Fund Direct - IDCW Payout: Mutual Fund Overview
Baroda BNP Paribas Value Fund Direct - IDCW Payout is an Value Oriented mutual fund with over 2.8 years of performance history. The scheme manages an AUM of ₹1109.17 Cr and has a NAV of ₹11.8797. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.3%.
Equity, Value Oriented, Principal at very high risk
1 Year Return -4.3% at 24 Mar 2026 03:11 PM
Fund Details
NAV 11.8797
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 2.8
Fund Size(in Crores) 1109.17
Fund Performance
1 Month -10.45%
3 Month -11.41%
6 Month -8.67%
1 Year -4.3%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 3.46 GOI Securities Floating Rate Bond 86.2 Alternative Investment Fund 0.38 Debt Credit Ratings SOV 86.2 Cash & Call Money 13.42 Others 0.38 Debt Category GOI 86.2 Others 13.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.17%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shiv Chanani
Education Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Himanshu Singh
Education MMS (Finance) , B.Com (Honours)
Experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Jitendra Sriram
Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2023-06-07
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Baroda BNP Paribas Value Fund Direct - IDCW Payout FAQs
How to invest in Baroda BNP Paribas Value Fund Direct - IDCW Payout?
Investing in Baroda BNP Paribas Value Fund Direct - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas Value Fund Direct - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas Value Fund Direct - IDCW Payout?
The term expense ratio for Baroda BNP Paribas Value Fund Direct - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Value Fund Direct - IDCW Payout is 1.17% as of 24 Mar 2026.
What is the NAV of Baroda BNP Paribas Value Fund Direct - IDCW Payout?
The NAV of Baroda BNP Paribas Value Fund Direct - IDCW Payout is ₹11.8797 as of 24 Mar 2026.
What is the AUM of Baroda BNP Paribas Value Fund Direct - IDCW Payout?
The AUM (Assets Under Management) of Baroda BNP Paribas Value Fund Direct - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Value Fund Direct - IDCW Payout is ₹1109.17 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Baroda BNP Paribas Value Fund Direct - IDCW Payout?
The PE ratio of Baroda BNP Paribas Value Fund Direct - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas Value Fund Direct - IDCW Payout?
Yes, you can invest in Baroda BNP Paribas Value Fund Direct - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas Value Fund Direct - IDCW Payout in the last 5 years?
The return of Baroda BNP Paribas Value Fund Direct - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Baroda BNP Paribas Value Fund Direct - IDCW Payout?
The minimum SIP investment in Baroda BNP Paribas Value Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Value Fund Direct - IDCW Payout, the minimum SIP amount is ₹250.0.
What is the current NAV of Baroda BNP Paribas Value Fund Direct - IDCW Payout?
The NAV of Baroda BNP Paribas Value Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹11.8797.
Who manages the Baroda BNP Paribas Value Fund Direct - IDCW Payout?
The fund managers responsible for Baroda BNP Paribas Value Fund Direct - IDCW Payout are:
- Shiv Chanani
- Himanshu Singh
- Jitendra Sriram