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  • Mutual Fund
  • Baroda BNP Paribas Value Fund - Regular (IDCW)

Nov 29, 2023

Category

Equity

AUM (Cr.)

1,485.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

7.17

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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Nifty 500 TRI

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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 (IDCW) 7.91 0 0 0 0 12.47
Benchmark - Nifty 500 TRI 5.91 13.74 13.43 19.55 15.81 0
Category Average - BEST EQUITY PERFORMERS 7.79 19.39 22.06 23.96 16.14 15.23
Category Rank 3/7 4/7 3/7 5/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pure Value Fund (G) 99.4461 1.33 32.54 25.34 14.29 4,717.30 1.92 1,000.00 invest
Tata Equity P/E Fund - (G) 265.0129 1.26 23.41 21.72 15.53 5,973.37 0.00 5,000.00 invest
AXIS Value Fund (G) 13.2400 1.07 25.86 0.00 0.00 346.52 2.45 100.00 invest
AXIS Value Fund (IDCW) 13.2400 1.07 25.86 0.00 0.00 346.52 2.45 100.00 invest
HDFC Capital Builder Value Fund - (IDCW) 29.8920 -94.23 16.44 21.82 13.34 5,636.11 1.90 100.00 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, 2023 100.41 6.76 -3.26
Equity-Reliance Industr Oct 31, 2023 80.08 5.39 -2.43
T Bills-TBILL-364D Oct 31, 2023 73.86 4.97 50.11
Reverse Repo-TREPS Oct 31, 2023 61.22 4.12 -25.75
Equity-ICICI Bank Oct 31, 2023 59.50 4.01 -3.84
Equity-Power Fin.Corpn. Oct 31, 2023 46.24 3.11 -2.10
Equity-TCS Oct 31, 2023 45.48 3.06 -4.53
Equity-NTPC Oct 31, 2023 40.09 2.70 -3.97
Equity-United Spirits Oct 31, 2023 36.13 2.43 2.48
Equity-NHPC Ltd Oct 31, 2023 35.14 2.37 -4.92

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

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

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

Baroda BNP Paribas Mutual Fund Announces change in Fund Manager

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...

Sep 08, 2023 10:36

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...

Sep 06, 2023 09:18

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Value Fund - Regular (IDCW)
Contact Persone : Shiv Chanani
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in