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Scheme Profile

Baroda BNP Paribas Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,715
Inception Date
07-06-2023
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.705 (02-May-2024) / 10 (07-Jun-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.70 ( 0.12) ( 0.89 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Shiv Chanani
  • Value of () 1,00,000 since inception
  • 1,37,050
  • 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
  • 22.86 times
  • Portfolio P/B
  • 5.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.15

Risk Factors

  • Jenson's Alpha
  • 4.20
  • Standard Deviation
  • 3.92
  • Beta
  • 1.08
  • Sharpe
  • 2.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • 8.47
  • 6.03
  • 25.10
  • 39.09
  • 20.60
  • 18.21
  • 16.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,00,000
  • 5.20
  • ICICI Bank Ltd
  • Equity
  • 8,00,000
  • 5.10
  • HDFC Bank Ltd
  • Equity
  • 5,70,000
  • 4.81
  • Tata Consultancy Services Ltd
  • Equity
  • 1,85,000
  • 4.18
  • NHPC Ltd
  • Equity
  • 68,00,000
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,40,000
  • 18.06
  • IT - Software
  • 11,60,000
  • 11.60
  • Power Generation & Distribution
  • 1,34,00,000
  • 11.48
  • Refineries
  • 29,00,000
  • 11.17
  • Pharmaceuticals
  • 7,58,068
  • 8.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.95 10.56 8.47 3.24 1,715.12
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
Mar-2024 7.62 5.51 4.21 1.91 1,715.12
Dec-2023 13.34 14.15 12.78 10.27 1,668.16
Sep-2023 5.49 7.75 4.94 0.96 1,555.21
Jun-2023 1.71 2.68 12.91 9.49 1,550.96

Peer Comparison

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Asset Allocation

Sector Allocation

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