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Baroda BNP Paribas Value Fund-Reg(G)

very highequity
14.87 -0.11(-0.75%) NAV as on 17 Oct 2024
-2.19 % 1 M
36.64 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate long term capital appreciation from a diversified portfolio ofpredominantly 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 30 Sep, 2024
age-icon Age :

1 yrs 4 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

1,653.79 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.72

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shiv Chanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 1.13 %
Others 3.92 %
Equity 94.95 %

TOP HOLDINGS

HDFC Bank Ltd.6.28 %
Infosys Ltd.5.39 %
ICICI Bank Ltd.5.08 %
NTPC Ltd.4.56 %
Reliance Industries Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.37
IT - Software10.71
Pharmaceuticals & Drugs9.96
Power Generation/Distribution8.64
Refineries6.87
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)13.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 1715.12
Scheme Returns(%)(Absolute)31.74
B'mark Returns(%)(Absolute)NA
Category Rank20/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Value Fund-Reg(G)Very HighEquity14.87-0.11(-0.75%)NAV As on 17 Oct, 202407-Jun-2023Inception Date1,653.79AUM In Cr.36.64%1YNA%3YNA%5Y33.73%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.48-1.64(-1.46%)NAV As on 17 Oct, 202408-Jan-2010Inception Date14,123.13AUM In Cr.45.65%1Y22.09%3Y26.31%5Y17.64%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity459.12-3.45(-0.75%)NAV As on 17 Oct, 202416-Aug-2004Inception Date51,197.82AUM In Cr.38.75%1Y21.48%3Y27.01%5Y20.88%Since Inception
Nippon India Value Fund(G)Very HighEquity230.40-3.17(-1.36%)NAV As on 17 Oct, 202408-Jun-2005Inception Date8,961.79AUM In Cr.48.91%1Y21.11%3Y26.06%5Y17.58%Since Inception
Templeton India Value Fund(G)Very HighEquity738.26-6.61(-0.89%)NAV As on 17 Oct, 202405-Sep-2003Inception Date2,304.57AUM In Cr.36.81%1Y20.80%3Y26.11%5Y18.46%Since Inception
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