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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

1,757.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

24.80

Beta Ratio

0.00

Fund Manager

Shiv Chanani

Inception Date

Jun 07, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Value Fund - Regular (G) 2.83 24.12 0 0 0 38.29
Benchmark - Nifty 500 TRI 2.79 20.94 37.56 18.97 18.13 0
Category Average - BEST EQUITY PERFORMERS 2.84 23.78 47.23 22.25 19.31 19
Category Rank 7/6 4/6 3/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (IDCW) 66.5069 0.30 64.07 29.04 23.76 665.51 0.00 1,000.00 invest
JM Value Fund (G) 95.2432 0.30 64.07 29.04 23.76 665.51 0.00 1,000.00 invest
Canara Robeco Value Fund (G) 16.7900 -0.06 38.73 0.00 0.00 1,171.45 0.00 5,000.00 invest
Canara Robeco Value Fund (IDCW) 16.7900 -0.06 38.84 0.00 0.00 1,171.45 0.00 5,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 113.2900 -0.74 39.30 17.24 15.05 1,082.23 2.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2024 92.03 5.24 5.22
Equity-HDFC Bank Apr 30, 2024 76.01 4.33 -7.91
Equity-Reliance Industr Apr 30, 2024 73.35 4.17 -17.72
Equity-TCS Apr 30, 2024 70.68 4.02 -1.44
Equity-Power Fin.Corpn. Apr 30, 2024 66.23 3.77 13.15
Equity-NHPC Ltd Apr 30, 2024 62.53 3.56 2.51
Equity-NTPC Apr 30, 2024 61.74 3.51 8.16
Reverse Repo-TREPS Apr 30, 2024 58.92 3.35 47.36
Equity-SJVN Apr 30, 2024 53.76 3.06 10.71
Equity-Tata Motors Apr 30, 2024 50.40 2.87 1.52

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Value Fund - Regular (G)
Contact Persone : Shiv Chanani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in