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Fund Overview

Fund Size

Fund Size

₹1,715 Cr

Expense Ratio

Expense Ratio

0.13%

ISIN

ISIN

INF251K01SD5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Jun 2023

About this fund

Baroda BNP Paribas Value Fund Direct Growth is a Value mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 10 months and 10 days, having been launched on 07-Jun-23.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 1715.12 Crores, and an expense ratio of 0.13%.
  • Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 35.38% since inception.
  • The fund's asset allocation comprises around 97.28% in equities, 0.56% in debts, and 2.16% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+35.38%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,668.51 Cr97.28%
Debt9.62 Cr0.56%
Others36.99 Cr2.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity89.15 Cr5.20%
ICICI Bank LtdEquity87.46 Cr5.10%
HDFC Bank LtdEquity82.53 Cr4.81%
Tata Consultancy Services LtdEquity71.71 Cr4.18%
NHPC LtdEquity61 Cr3.56%
Power Finance Corp LtdEquity58.54 Cr3.41%
NTPC LtdEquity57.09 Cr3.33%
Infosys LtdEquity52.43 Cr3.06%
Tata Motors LtdEquity49.64 Cr2.89%
SJVN LtdEquity48.56 Cr2.83%
Hero MotoCorp LtdEquity47.22 Cr2.75%
Bharat Petroleum Corp LtdEquity45.18 Cr2.63%
Larsen & Toubro LtdEquity44.18 Cr2.58%
IndusInd Bank LtdEquity41.93 Cr2.44%
Treps 02-Apr-2024Cash - Repurchase Agreement39.98 Cr2.33%
Gujarat State Petronet LtdEquity39.22 Cr2.29%
Oil India LtdEquity36.02 Cr2.10%
Kotak Mahindra Bank LtdEquity35.71 Cr2.08%
Birla Corp LtdEquity35.59 Cr2.08%
Coal India LtdEquity34.73 Cr2.02%
Can Fin Homes LtdEquity30.87 Cr1.80%
Mangalore Refinery and Petrochemicals LtdEquity30.6 Cr1.78%
ITC LtdEquity29.98 Cr1.75%
RBL Bank LtdEquity28.84 Cr1.68%
Exide Industries LtdEquity27.41 Cr1.60%
Jio Financial Services LtdEquity25.47 Cr1.49%
Power Grid Corp Of India LtdEquity24.92 Cr1.45%
Punjab National BankEquity24.88 Cr1.45%
Zydus Lifesciences LtdEquity24.79 Cr1.45%
Sun Pharmaceuticals Industries LtdEquity24.31 Cr1.42%
Bharat Heavy Electricals LtdEquity23.49 Cr1.37%
Indus Towers Ltd Ordinary SharesEquity23.29 Cr1.36%
GAIL (India) LtdEquity21.73 Cr1.27%
Hindustan Petroleum Corp LtdEquity21.4 Cr1.25%
Lupin LtdEquity21.02 Cr1.23%
Cipla LtdEquity20.96 Cr1.22%
JTEKT India LtdEquity20.65 Cr1.20%
Grasim Industries LtdEquity20.59 Cr1.20%
Tata Steel LtdEquity20.26 Cr1.18%
Alkem Laboratories LtdEquity19.77 Cr1.15%
India Shelter Finance Corporation LtdEquity18.71 Cr1.09%
Dr Reddy's Laboratories LtdEquity18.47 Cr1.08%
Mahanagar Gas LtdEquity18.41 Cr1.07%
Sanofi India LtdEquity17.85 Cr1.04%
Wipro LtdEquity16.8 Cr0.98%
Tata Consumer Products LtdEquity16.44 Cr0.96%
Mphasis LtdEquity15.52 Cr0.91%
eClerx Services LtdEquity15.39 Cr0.90%
Cyient LtdEquity13.97 Cr0.81%
364 DTB 24102024Bond - Gov't/Treasury9.62 Cr0.56%
Tata Technologies LtdEquity7.65 Cr0.45%
Bajaj Finance LtdEquity5.8 Cr0.34%
Net Receivable / PayableCash - Collateral-2.99 Cr0.17%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.37 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.33%

Mid Cap Stocks

18.86%

Small Cap Stocks

19.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services440.74 Cr25.70%
Utilities270.92 Cr15.80%
Energy257.08 Cr14.99%
Technology179.51 Cr10.47%
Healthcare147.16 Cr8.58%
Consumer Cyclical144.92 Cr8.45%
Industrials81.65 Cr4.76%
Basic Materials76.81 Cr4.48%
Consumer Defensive46.43 Cr2.71%
Communication Services23.29 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

SC

Shiv Chanani

Since June 2023

MV

Miten Vora

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF251K01SD5Expense Ratio0.13%Exit Load1.00%Fund Size₹1,715 CrAge07 Jun 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹17.48 Cr41.2%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr43.0%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹113.04 Cr31.7%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹47.37 Cr94.1%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7300.73 Cr48.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1819.76 Cr43.9%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹61.86 Cr32.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹6702.27 Cr40.2%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8577.75 Cr36.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7106.93 Cr55.7%

About the AMC

Total AUM

₹38,133 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹71.45 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1288.66 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr15.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1017.61 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr43.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1173.35 Cr30.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹31.38 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.86 Cr7.1%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr27.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1274.18 Cr7.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr45.9%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹146.87 Cr7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr39.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.25 Cr7.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr49.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹593.38 Cr14.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹194.84 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹838.98 Cr42.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.29 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr27.5%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹43.32 Cr7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr34.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr39.4%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.93 Cr7.1%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr38.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1715.12 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹153.57 Cr8.3%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr46.2%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr16.8%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹120.14 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.62 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr39.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Value Fund Direct Growth, as of 16-Apr-2024, is ₹13.54.
The fund's allocation of assets is distributed as 97.28% in equities, 0.56% in bonds, and 2.16% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Value Fund Direct Growth are:-
  1. Shiv Chanani
  2. Miten Vora