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Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Category: Equity: Value Launch Date: 07-06-2023
AUM:

₹ 1,757.17 Cr

Expense Ratio

1.98%

Benchmark

NIFTY 500 TRI

ISIN

INF251K01SB9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Fund Manager

Shiv Chanani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option - - -
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.3575
Last change
0.16 (1.1626%)
Fund Size (AUM)
₹ 1,757.17 Cr
Performance
33.25% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

Fund Manager
Shiv Chanani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 5.24
HDFC Bank Ltd. 4.33
Reliance Industries Ltd. 4.17
Tata Consultancy Services Ltd. 4.02
Power Finance Corporation Ltd. 3.77
NHPC Ltd. 3.56
NTPC Ltd. 3.51
Others 3.35
SJVN Ltd. 3.06
Tata Motors Ltd. 2.87

Sector Allocation

Sector Holdings (%)
Financial 26.19
Energy 25.09
Healthcare 9.3
Technology 7.77
Automobile 6.63
Materials 5.36
Capital Goods 4.81
Consumer Staples 3.16
Others 3.05
Construction 2.4

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Value Fund Reg IDCW 0.0
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22