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  • Mutual Fund
  • Baroda BNP Paribas Value Fund - Regular (IDCW)

Jun 28, 2024

Category

Equity

AUM (Cr.)

1,737.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

23.44

Beta Ratio

0.00

Fund Manager

Shiv Chanani

Inception Date

Jun 07, 2023

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Value Fund - Regular (IDCW) 4.22 18.77 42.35 0 0 41.17
Benchmark - Nifty 500 TRI 5.7 16.91 39.98 19.83 19.78 0
Category Average - BEST EQUITY PERFORMERS 5.86 20.04 49.17 22.93 21.32 19.75
Category Rank 6/6 7/6 4/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 20.9798 0.70 74.06 0.00 0.00 1,807.94 2.02 5,000.00 invest
Quant Value Fund (G) 20.8651 0.70 72.77 0.00 0.00 1,807.94 2.02 5,000.00 invest
JM Value Fund (IDCW) 71.7240 0.35 66.68 30.63 25.99 733.51 0.00 1,000.00 invest
JM Value Fund (G) 102.7141 0.35 66.68 30.63 25.99 733.51 0.00 1,000.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 120.7300 -0.33 42.98 18.63 16.85 1,084.59 2.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2024 89.68 5.16 -2.55
Equity-Power Fin.Corpn. May 31, 2024 73.87 4.25 11.53
Equity-Reliance Industr May 31, 2024 71.52 4.12 -2.49
Equity-HDFC Bank May 31, 2024 68.92 3.97 -9.32
Equity-TCS May 31, 2024 67.91 3.91 -3.92
Equity-NTPC May 31, 2024 61.03 3.51 -1.16
Equity-SJVN May 31, 2024 55.88 3.22 3.94
Equity-Hero Motocorp May 31, 2024 51.20 2.95 12.69
Equity-Infosys May 31, 2024 49.24 2.83 -0.96
Equity-B P C L May 31, 2024 47.09 2.71 3.37

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Value Fund - Regular (IDCW)
Contact Persone : Shiv Chanani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in