Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Category: Equity: Value
Launch Date: 07-06-2023
AUM:
₹ 1,210.12 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 | -2.87 | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
12.717
Last change
0.04 (0.2917%)
Fund Size (AUM)
₹ 1,210.12 Cr
Performance
14.45% (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/- | 7.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.12 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.02 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.94 |
| INFOSYS LIMITED EQ FV RS 5 | 2.38 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.36 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.35 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.29 |
| Oil, Gas & Consumable Fuels | 15.54 |
| Healthcare | 11.95 |
| Capital Goods | 10.43 |
| Information Technology | 7.74 |
| Automobile and Auto Components | 7.73 |
| Fast Moving Consumer Goods | 4.55 |
| Power | 4.48 |
| Construction Materials | 3.07 |
| Construction | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Value Fund Reg IDCW | 0.0 |
| Groww Value Reg Gr | 19.2 |
| DSP Value Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 25.91 |
| Axis Value Fund Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.35 |
| HDFC Value Fund Gr | 22.57 |
| Union Value Fund Reg Gr | 21.83 |
| Nippon India Value Gr | 25.96 |
| UTI Value Fund Reg Gr | 21.72 |