Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Category: Equity: Value
Launch Date: 07-06-2023
AUM:
₹ 1,737.74 Cr
Expense Ratio
2.03%
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 | 41.81 | - | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
14.234
Last change
0.1 (0.6773%)
Fund Size (AUM)
₹ 1,737.74 Cr
Performance
41.19% (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. | 5.16 |
| Power Finance Corporation Ltd. | 4.25 |
| Reliance Industries Ltd. | 4.12 |
| HDFC Bank Ltd. | 3.97 |
| Tata Consultancy Services Ltd. | 3.91 |
| NTPC Ltd. | 3.51 |
| SJVN Ltd. | 3.22 |
| Hero Motocorp Ltd. | 2.95 |
| Infosys Ltd. | 2.83 |
| Bharat Petroleum Corporation Ltd. | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.1 |
| Energy | 21.94 |
| Healthcare | 9.14 |
| Technology | 7.62 |
| Automobile | 6.76 |
| Capital Goods | 5.72 |
| Materials | 5.49 |
| Consumer Staples | 3.09 |
| Consumer Discretionary | 2.54 |
| Construction | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Value Fund Reg IDCW | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| JM Value Gr | 25.71 |
| HSBC Value Fund Reg Gr | 24.1 |
| Nippon India Value Gr | 23.48 |
| ITI Value Fund Reg Gr | 0.0 |
| Tata Equity PE Fund Reg (Gr) | 20.8 |
| Axis Value Fund Reg Gr | 0.0 |
| ABSL Pure Value Gr | 19.04 |
| Templeton India Value Gr | 23.25 |