Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Category: Equity: Value
Launch Date: 07-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.18% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,332.16 Cr As on ( 30-06-2025)
Turn over: 128
NAV as on 18-07-2025
12.7024
-0.08 ( -0.6518% )
CAGR Since Inception
16.43%
NIFTY 500 TRI 12.54%
Performance of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Fund Managers

Mr. Shiv Chanani, Mr. Himanshu Singh

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly 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.

Returns Calculator for Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 -8.11 15.27 0.0 0.0 0.0
DSP Value Reg Gr 02-12-2020 5.82 20.66 21.27 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 5.25 23.22 24.19 27.11 14.85
Groww Value Reg Gr 08-09-2015 3.81 21.07 19.66 20.88 0.0
HDFC Value Fund Gr 01-02-1994 3.24 22.53 22.9 24.4 13.66
Axis Value Fund Reg Gr 19-09-2021 2.95 24.18 25.03 0.0 0.0
UTI Value Fund Reg Gr 20-07-2005 2.33 22.45 21.54 23.28 13.12
Union Value Fund Reg Gr 28-11-2018 2.1 21.11 21.32 23.09 0.0
Nippon India Value Gr 01-06-2005 2.08 25.68 25.31 27.71 15.07
HSBC Value Fund Reg Gr 01-01-2013 1.94 27.1 27.89 28.23 16.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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