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Fund Overview

Baroda BNP Paribas Value Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.07

Inception Date

07-06-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Value Fund - Regular (G) -7.10 2.25 26.88 NA NA NA 26.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 1,520
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Shiv Chanani
Exit If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 600000 104.14
ICICI Bank Equity 660000 85.29
Infosys Equity 475000 83.47
NTPC Equity 1700000 69.39
Reliance Industr Equity 500000 66.60
C C I Reverse Repo 0 63.15
TCS Equity 135000 53.57
Coal India Equity 950000 42.94
Larsen & Toubro Equity 117383 42.52
Mahanagar Gas Equity 280000 40.36
Divi's Lab. Equity 65000 38.28
Can Fin Homes Equity 410000 35.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Value Fund 1,520.30 26.88 NA NA 26.30 07-Jun-2023 1.4685 4.03
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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