loader2
Partner With Us NRI
  • Mutual Fund
  • Baroda BNP Paribas Value Fund - Regular (G)

Apr 24, 2024

Category

Equity

AUM (Cr.)

1,715.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

23.47

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
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 (G) 2.57 27.36 0 0 0 33.44
Benchmark - Nifty 500 TRI 3.3 22.66 40.44 20.73 17.84 0
Category Average - BEST EQUITY PERFORMERS 4.08 27.25 48.59 24.12 18.83 18.43
Category Rank 6/5 2/5 4/5 6/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.8355 0.94 79.21 0.00 0.00 1,282.89 2.10 5,000.00 invest
Quant Value Fund (G) 19.8813 0.94 79.27 0.00 0.00 1,282.89 2.10 5,000.00 invest
ITI Value Fund (G) 15.7937 0.69 54.05 0.00 0.00 199.41 2.35 5,000.00 invest
ITI Value Fund (IDCW) 15.7937 0.69 54.05 0.00 0.00 199.41 2.35 5,000.00 invest
ICICI Pru Value Discovery Fund (G) 398.9900 0.15 43.37 27.57 22.15 41,281.57 1.59 1,000.00 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-Reliance Industr Mar 31, 2024 89.15 5.20 4.15
Equity-ICICI Bank Mar 31, 2024 87.46 5.10 6.34
Equity-HDFC Bank Mar 31, 2024 82.53 4.81 -1.00
Equity-TCS Mar 31, 2024 71.71 4.18 1.58
Equity-NHPC Ltd Mar 31, 2024 61.00 3.56 -4.19
Equity-Power Fin.Corpn. Mar 31, 2024 58.54 3.41 -11.96
Equity-NTPC Mar 31, 2024 57.09 3.33 5.76
Equity-Infosys Mar 31, 2024 52.43 3.06 320.91
Equity-Tata Motors Mar 31, 2024 49.64 2.89 12.28
Equity-SJVN Mar 31, 2024 48.56 2.83 -7.89

latest news

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

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

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

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

SCHEME DETAILS

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