Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Category: Equity: Value
Launch Date: 07-06-2023
AUM:
₹ 1,320.45 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01SB9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | -4.81 | - | - |
| NIFTY 500 TRI | 3.32 | 21.62 | 23.3 |
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
12.4231
Last change
-0.1 (-0.7953%)
Fund Size (AUM)
₹ 1,320.45 Cr
Performance
15.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.92 |
| INFOSYS LIMITED EQ FV RS 5 | 5.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.39 |
| Clearing Corporation of India Ltd | 3.96 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.94 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.93 |
| COAL INDIA LTD EQ | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.79 |
| NTPC LIMITED EQ | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.47 |
| Oil, Gas & Consumable Fuels | 18.05 |
| Healthcare | 11.93 |
| Information Technology | 9.57 |
| Capital Goods | 7.84 |
| Automobile and Auto Components | 6.43 |
| Power | 6.29 |
| N/A | 5.27 |
| Construction | 2.79 |
| Construction Materials | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Value Fund Reg IDCW | 0.0 |
| ICICI Pru Value Fund Gr | 28.6 |
| DSP Value Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 24.02 |
| HDFC Value Fund Gr | 25.46 |
| Axis Value Fund Reg Gr | 0.0 |
| Groww Value Reg Gr | 21.37 |
| Quantum Value Fund Reg Gr | 23.29 |
| Nippon India Value Gr | 28.23 |
| Canara Robeco Value Fund Reg Gr | 0.0 |