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Scheme Profile

Baroda BNP Paribas Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,311

Inception Date

07-06-2023

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.4463 (27-Sep-2024) / 12.3361 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
13.42 ( -0.07) ( -0.50 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shiv Chanani
Value of () 1,00,000 since inception
1,34,242

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.27 times
Portfolio P/B
5.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.70

Risk Factors

Jenson's Alpha
-0.99
Standard Deviation
4.63

Beta
1.04
Sharpe
0.65

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Value Fund - Regular (G)
-4.30
-0.05
-6.58
-2.05
0
0
0
16.73

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
6,60,000
6.79

HDFC Bank Ltd
Equity
4,50,000
6.28

Infosys Ltd
Equity
4,75,000
5.69

Reliance Industries Ltd
Equity
5,00,000
4.86

Kotak Mahindra Bank Ltd
Equity
2,50,000
4.14

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
38,60,000
18.74

Pharmaceuticals
5,89,500
12.02

IT - Software
11,25,000
11.41

Refineries
12,00,000
6.96

Power Generation & Distribution
45,00,000
6.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.30	-4.09	-1.91	2.54	1,310.56
2024	14.08	19.68	16.00	8.12	1,447.38
2023	21.69	32.82	26.30	18.10	1,668.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.50	-7.53	-4.89	-1.39	1,310.56
Dec-2024	-8.94	-6.94	-7.69	-7.27	1,447.38
Sep-2024	5.56	6.76	6.96	6.07	1,653.79
Jun-2024	8.10	11.88	10.49	6.78	1,728.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Value Fund
9,455.20
12.26
18.40
24.44
14.99
20-Jul-2005
0.72
4.09

ICICI Pru Value Discovery Fund
49,131.17
12.03
21.08
29.78
20.19
16-Aug-2004
1.06
3.51

AXIS Value Fund
815.71
9.89
21.11
0
16.45
22-Sep-2021
0.86
4.47

DSP Value Fund
926.64
9.30
16.67
0
17.27
10-Dec-2020
0.76
3.52

HDFC Value Fund
6,806.23
8.64
18.62
25.47
14.56
01-Feb-1994
0.67
4.19

Nippon India Value Fund
8,101.08
6.11
21.08
28.99
16.64
08-Jun-2005
0.83
4.40

Canara Robeco Value Fund
1,200.62
4.89
19.09
0
16.27
03-Sep-2021
0.82
3.98

HSBC Value Fund
12,600.37
4.85
21.77
28.72
16.37
08-Jan-2010
0.82
4.57

Templeton India Value Fund
2,078.65
3.81
19.80
30.37
17.61
05-Sep-2003
0.84
4.04

Bandhan Sterling Value Fund
9,429.55
3.75
16.92
32.75
16.73
07-Mar-2008
0.71
3.99

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