Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Category: Equity: Value
Launch Date: 07-06-2023
AUM:
₹ 1,263.31 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01SB9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | -9.36 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
12.2686
Last change
-0.04 (-0.3456%)
Fund Size (AUM)
₹ 1,263.31 Cr
Performance
14.0% (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/- | 7.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.34 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.92 |
| Clearing Corporation of India Ltd | 3.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.88 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.61 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.59 |
| INFOSYS LIMITED EQ FV RS 5 | 2.39 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.85 |
| Oil, Gas & Consumable Fuels | 16.59 |
| Healthcare | 12.22 |
| Capital Goods | 9.73 |
| Information Technology | 8.78 |
| Automobile and Auto Components | 5.88 |
| Fast Moving Consumer Goods | 5.23 |
| Power | 4.39 |
| Construction Materials | 2.89 |
| Construction | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Value Fund Reg IDCW | 0.0 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 19.09 |
| ICICI Pru Value Fund Gr | 26.0 |
| HSBC Value Fund Reg Gr | 26.05 |
| HDFC Value Fund Gr | 22.67 |
| Quantum Value Fund Reg Gr | 20.86 |
| UTI Value Fund Reg Gr | 21.87 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 21.29 |