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

Dec 11, 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.

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Nifty 500 TRI

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 (IDCW) 2.14 4.58 24.87 0 0 28.46
Benchmark - Nifty 500 TRI 2.99 7.43 25.81 16.63 20.66 0
Category Average - BEST EQUITY PERFORMERS 3.06 8.25 30.19 21.03 23.45 18.54
Category Rank 8/5 8/5 7/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 136.1463 0.36 31.72 22.40 21.29 8,681.31 0.00 5,000.00 invest
Tata Equity P/E Fund - (G) 366.0047 0.36 31.56 22.37 21.91 8,681.31 0.00 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.5111 0.36 28.31 21.33 20.02 8,681.31 0.00 5,000.00 invest
Aditya Birla SL Pure Value Fund (IDCW) 46.4941 0.29 28.69 21.90 24.04 6,416.05 1.86 1,000.00 invest
Groww Value Fund (IDCW-M) 20.8387 -0.27 22.16 15.80 18.38 44.54 2.30 500.00 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-HDFC Bank Nov 30, 2024 107.76 7.19 3.48
Equity-Infosys Nov 30, 2024 88.25 5.88 5.72
Equity-ICICI Bank Nov 30, 2024 85.81 5.72 0.61
Equity-Reliance Industr Nov 30, 2024 64.61 4.31 -2.99
Equity-NTPC Nov 30, 2024 61.82 4.12 -10.90
Equity-TCS Nov 30, 2024 57.66 3.84 7.62
Reverse Repo-C C I Nov 30, 2024 45.13 3.01 -28.53
Equity-Larsen & Toubro Nov 30, 2024 43.72 2.92 2.83
Equity-Divi`s Lab. Nov 30, 2024 40.12 2.68 4.81
Equity-Coal India Nov 30, 2024 39.56 2.64 -7.89

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Value Fund - Regular (IDCW)
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