Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Category: Equity: Value
Launch Date: 07-06-2023
AUM:
₹ 1,221.98 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 | -6.68 | - | - |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 |
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
12.597
Last change
0.02 (0.1802%)
Fund Size (AUM)
₹ 1,221.98 Cr
Performance
14.35% (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/- | 7.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.01 |
| Clearing Corporation of India Ltd | 3.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.95 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.73 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.51 |
| INFOSYS LIMITED EQ FV RS 5 | 2.41 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.85 |
| Oil, Gas & Consumable Fuels | 15.62 |
| Healthcare | 12.28 |
| Capital Goods | 9.6 |
| Information Technology | 8.03 |
| Automobile and Auto Components | 6.95 |
| Fast Moving Consumer Goods | 5.69 |
| Power | 4.42 |
| Construction Materials | 3.09 |
| Construction | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Value Fund Reg IDCW | 0.0 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 19.06 |
| ICICI Pru Value Fund Gr | 26.06 |
| HSBC Value Fund Reg Gr | 25.39 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 22.11 |
| Union Value Fund Reg Gr | 21.58 |
| Nippon India Value Gr | 25.49 |
| UTI Value Fund Reg Gr | 21.71 |
