Mutual Funds

Baroda BNP Paribas Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

13.56 +0.00
NAV(₹) as on 17/1/2025

0.03%
1D

10.18%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.19	Launch Date: 07 Jun 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 1,447.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.76	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Shiv Chanani ,Himanshu Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/12/2024		1.29 %		4.00 %		94.71 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.35 %

Infosys Ltd. - Equity

6.17 %

ICICI Bank Ltd. - Equity

5.84 %

Reliance Industries - Equity

4.20 %

Clearing Corporation - Cash

4.11 %

NTPC Ltd. - Equity

3.92 %

Tata Consultancy Ser - Equity

3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.76 %

IT - Software

11.03 %

Pharmaceuticals & Drugs

10.35 %

Refineries

7.81 %

Power Generation/Distributio

7.78 %

Finance Term Lending

3.58 %

Gas Transmission/Marketing

3.57 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	13.17	13.56
Net Assets (Rs Crores)	1,71,511.68	1,44,738.26
Scheme Returns(%)(Absolute)	31.74	1.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	20/20	20/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.56 +0.00	7/6/2023	₹ 1,447.38	10.18%	-	-	20.70%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.52 +-0.18	7/9/2015	₹ 46.04	7.44%	10.96%	15.20%	10.04%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.73 +0.04	7/3/2008	₹ 9,946.86	12.59%	14.06%	22.92%	16.96%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +0.09	10/12/2020	₹ 910.79	16.71%	14.10%	-	18.80%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.20 +-0.12	5/12/2018	₹ 298.67	10.97%	14.21%	18.76%	17.03%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 686.00 +-2.68	10/2/1994	₹ 7,251.6	16.15%	14.43%	18.73%	14.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.00 +-0.11	20/8/2018	₹ 154.02	22.28%	14.45%	18.23%	15.35%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 157.82 +-0.94	21/7/2005	₹ 9,914.13	20.93%	14.55%	18.87%	15.19%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 124.37 +-1.13	13/3/2006	₹ 1,168.78	18.88%	15.77%	17.98%	14.30%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.08 +-0.01	14/6/2021	₹ 314.2	11.63%	16.23%	-	14.12%