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Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Category: Equity: Value
Launch Date: 07-06-2023
AUM:
₹ 1,190.96 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01SA1
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 - Growth option | 2.91 | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
14.0659
Last change
-0.07 (-0.514%)
Fund Size (AUM)
₹ 1,190.96 Cr
Performance
13.98% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.71 |
| Clearing Corporation of India Ltd | 5.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.77 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.89 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.88 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.88 |
| INFOSYS LIMITED EQ FV RS 5 | 2.86 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.48 |
| Healthcare | 11.62 |
| Oil, Gas & Consumable Fuels | 11.53 |
| Capital Goods | 10.53 |
| Information Technology | 9.17 |
| Automobile and Auto Components | 7.64 |
| Power | 4.88 |
| Construction | 3.77 |
| Fast Moving Consumer Goods | 3.67 |
| Metals & Mining | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| HSBC Value Fund Reg Gr | 21.19 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Templeton India Value Gr | 20.63 |
