loader2
NRI

Dec 02, 2024


Category

Equity

AUM (Cr.)

1,520.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

15.89

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.

Invest Now

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) -0.4 4.88 25.49 0 0 27.2
Benchmark - Nifty 500 TRI -0.4 7.37 27.89 16.86 19.47 0
Category Average - BEST EQUITY PERFORMERS 0.42 9.59 31.37 20.93 22.36 18.25
Category Rank 9/4 8/4 7/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 26.2105 1.20 36.67 18.65 20.35 138.11 0.00 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 26.2107 1.20 36.67 18.65 20.35 138.11 0.00 5,000.00 invest
Nippon India Value Fund (G) 224.6645 0.91 34.43 23.08 24.71 8,542.49 1.85 500.00 invest
Nippon India Value Fund (IDCW) 48.2873 0.91 34.43 23.08 24.47 8,542.49 1.85 500.00 invest
DSP Value Fund (IDCW) 17.1620 0.09 29.53 17.01 0.00 897.36 0.00 100.00 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-HDFC Bank Oct 31, 2024 104.14 6.85 0.21
Equity-ICICI Bank Oct 31, 2024 85.29 5.61 1.51
Equity-Infosys Oct 31, 2024 83.47 5.49 -6.31
Equity-NTPC Oct 31, 2024 69.39 4.56 -7.91
Equity-Reliance Industr Oct 31, 2024 66.60 4.38 -9.79
Reverse Repo-C C I Oct 31, 2024 63.15 4.15 -4.99
Equity-TCS Oct 31, 2024 53.57 3.52 -7.03
Equity-Coal India Oct 31, 2024 42.94 2.82 -11.39
Equity-Larsen & Toubro Oct 31, 2024 42.52 2.80 -1.45
Equity-Mahanagar Gas Oct 31, 2024 40.36 2.66 4.01

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 November 2024 as the record...

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

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