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Scheme Profile

Baroda BNP Paribas Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,319
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 ()
  • 14.13 ( 0.02) ( 0.12 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Shiv Chanani
  • Value of () 1,00,000 since inception
  • 1,41,279
  • 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 (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.44 times
  • Portfolio P/B
  • 5.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • -2.43
  • Standard Deviation
  • 4.41
  • Beta
  • 1.03
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,50,000
  • 6.64
  • ICICI Bank Ltd
  • Equity
  • 5,40,000
  • 5.92
  • Infosys Ltd
  • Equity
  • 4,75,000
  • 5.63
  • Reliance Industries Ltd
  • Equity
  • 5,00,000
  • 5.39
  • Tata Consultancy Services Ltd
  • Equity
  • 1,50,000
  • 3.94

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,40,000
  • 18.71
  • Pharmaceuticals
  • 5,67,728
  • 12.59
  • IT - Software
  • 6,25,000
  • 10.10
  • Refineries
  • 14,00,000
  • 8.42
  • Power Generation & Distribution
  • 45,00,000
  • 6.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.72 3.15 5.62 6.49 1,319.04
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.61 11.21 12.47 9.97 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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