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

Jun 23, 2025

Category

Equity

AUM (Cr.)

1,319.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

1.13

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) -0.17 -1.52 -3.28 0 0 16.76
Benchmark - Nifty 500 TRI 2.19 3.68 4.19 22.31 23.6 0
Category Average - BEST EQUITY PERFORMERS 0.72 0.01 1.89 24.82 25.46 15.88
Category Rank 10/5 7/5 8/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (IDCW) 67.6960 0.58 -4.29 29.76 27.45 1,089.00 0.00 1,000.00 invest
JM Value Fund (G) 96.9457 0.58 -4.29 29.76 27.45 1,089.00 0.00 1,000.00 invest
ITI Value Fund (IDCW) 16.2459 0.11 -4.65 23.76 0.00 323.27 2.37 5,000.00 invest
ITI Value Fund (G) 16.2459 0.11 -4.65 23.76 0.00 323.27 2.37 5,000.00 invest
Groww Value Fund (G) 26.7402 -0.58 5.24 20.66 20.88 54.91 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-NTPC May 31, 2025 36.73 2.78 -5.82
Equity-Coal India May 31, 2025 37.74 2.86 3.11
Equity-Larsen & Toubro May 31, 2025 36.75 2.79 10.00
Equity-Reliance Industr May 31, 2025 71.05 5.39 1.13
Equity-Infosys May 31, 2025 74.23 5.63 4.17
Equity-Kotak Mah. Bank May 31, 2025 51.87 3.93 -6.04
Equity-HDFC Bank May 31, 2025 87.52 6.64 1.03
Equity-TCS May 31, 2025 51.95 3.94 0.28
Equity-ICICI Bank May 31, 2025 78.07 5.92 -17.10
Reverse Repo-C C I May 31, 2025 52.19 3.96 4.61

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

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

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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 2025 as the record date...

May 23, 2025 09:30

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