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Baroda BNP Paribas Value Fund-Reg(G)

As on Apr-26-2024 change fund
13.45  up0.01 (0.10%)

fund objective

The Scheme seeks to generate long term capital appreciation from a diversified portfolio ofpredominantly 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)13.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 1715.12
Scheme Returns(%)(Absolute)31.74
B'mark Returns(%)(Absolute)NA
Category Rank20/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NA6.0612.818.26
Top 10 holdings
company (%)
Reliance Industries Ltd.5.20 
ICICI Bank Ltd.5.10 
HDFC Bank Ltd.4.81 
Tata Consultancy Services Ltd.4.18 
NHPC Ltd.3.56 
Power Finance Corporation Ltd.3.41 
NTPC Ltd.3.33 
Infosys Ltd.3.06 
Tata Motors Ltd.2.89 
SJVN Ltd.2.83 

Category

Value Fund

Launch Date

07-Jun-23

ISIN Code

INF251K01SA1

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,715.12

portfolio price to book value

4.04

investing style?

Large Growth

fund manager?

Shiv Chanani

inception date (regular plan)

07-Jun-23

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private16.12
Power Generation/Distribution11.17
Refineries10.86
IT - Software10.38
Pharmaceuticals & Drugs8.58
Finance Term Lending3.41
Gas Transmission/Marketing3.36
Diversified3.28
Automobiles-Trucks/Lcv2.89
Finance - Housing2.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA34.49
JM Value Fund(G)Large-Growth 02-Jun-1997580.5167.2330.8223.1620.1417.34
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7646.2829.1020.6517.3018.28
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6855.3128.1421.5520.8017.08
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9360.6727.9421.9918.8417.19
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5743.8727.5122.3218.7820.60
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0745.1427.0021.3819.0617.52
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7350.6925.3118.8518.5519.06
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6356.7424.8317.9417.0616.50
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8745.4523.0918.52NA18.45
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2744.7123.0516.3615.9814.73
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7540.4619.8418.0114.5215.14
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4843.0619.7015.40NA10.75
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9237.1219.2116.04NA14.64
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2540.7518.8914.3713.7113.96
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7036.3417.59NANA19.85
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8980.92NANANA33.87
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4154.62NANANA17.69
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1450.00NANANA18.78
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6141.89NANANA20.44
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
13.62
52 Week Low
10.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3814
Semi Standard Deviation [%]
0.3743
Beta [%]
0.9292
Sharp Ratio [%]
0.8066
R-Square [%]
0.7472
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0813
Other Ratios
Jenson Ratio [%]
0.0640
Treynor Ratio [%]
0.1394
Turnover Ratio [%]
115.0000
FAMA Ratio [%]
0.0724
SORTINO Ratio [%]
0.1879
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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