Mutual Funds

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

14.07 +0.26
NAV(₹) as on 22/11/2024

1.90%
1D

26.88%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.09	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: ₹ 1,520.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.58	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 31/10/2024		1.21 %		3.56 %		95.23 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.85 %

ICICI Bank Ltd. - Equity

5.61 %

Infosys Ltd. - Equity

5.49 %

NTPC Ltd. - Equity

4.56 %

Reliance Industries - Equity

4.38 %

Clearing Corporation - Cash

4.15 %

Tata Consultancy Ser - Equity

3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.88 %

IT - Software

11.37 %

Pharmaceuticals & Drugs

10.38 %

Power Generation/Distributio

8.48 %

Refineries

7.22 %

Finance - Housing

3.68 %

Gas Transmission/Marketing

3.64 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	13.17
Net Assets (Rs Crores)	1,71,511.68
Scheme Returns(%)(Absolute)	31.74
B'mark Returns(%)(Absolute)	NA
Category Rank	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
Quant Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.60 +0.36	30/11/2021	₹ 1,959.26	39.77%	-	-	25.32%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.07 +0.26	7/6/2023	₹ 1,520.3	26.88%	-	-	26.30%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.63 +0.47	7/9/2015	₹ 44.54	25.46%	14.19%	17.34%	10.75%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +-0.04	10/12/2020	₹ 897.36	28.76%	15.02%	-	19.60%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.70 +0.35	20/8/2018	₹ 138.11	32.19%	16.04%	19.09%	15.53%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.08 +0.41	5/12/2018	₹ 294.54	25.31%	17.14%	20.45%	18.16%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 706.79 +11.16	10/2/1994	₹ 7,429.39	33.01%	17.67%	20.06%	14.81%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.45 +0.32	14/6/2021	₹ 300.54	29.48%	17.70%	-	15.55%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 164.48 +3.26	21/7/2005	₹ 10,140.68	36.14%	17.91%	21.26%	15.57%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.64 +2.10	13/3/2006	₹ 1,179.09	35.45%	18.11%	19.45%	14.63%