Fund Overview
Fund Size
₹1,729 Cr
Expense Ratio
2.02%
ISIN
INF251K01SA1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Jun 2023
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.94, Assets Under Management (AUM) of 1728.81 Crores, and an expense ratio of 2.02%.
- Baroda BNP Paribas Value Fund Regular Growth has given a CAGR return of 42.49% since inception.
- The fund's asset allocation comprises around 96.92% in equities, 0.57% in debts, and 2.52% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Value Fund Regular 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.
1 Year
+41.10%
+48.18% (Cat Avg.)
Since Inception
+42.49%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,675.5 Cr | 96.92% |
| Debt | ₹9.79 Cr | 0.57% |
| Others | ₹43.51 Cr | 2.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹78.34 Cr | 4.53% |
| Reliance Industries Ltd | Equity | ₹78.27 Cr | 4.53% |
| ICICI Bank Ltd | Equity | ₹77.97 Cr | 4.51% |
| HDFC Bank Ltd | Equity | ₹75.77 Cr | 4.38% |
| NTPC Ltd | Equity | ₹64.32 Cr | 3.72% |
| ITC Ltd | Equity | ₹59.49 Cr | 3.44% |
| Tata Consultancy Services Ltd | Equity | ₹52.71 Cr | 3.05% |
| SJVN Ltd | Equity | ₹52.65 Cr | 3.05% |
| Tata Motors Ltd | Equity | ₹49.49 Cr | 2.86% |
| Oil India Ltd | Equity | ₹43.38 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹41.65 Cr | 2.41% |
| Birla Corp Ltd | Equity | ₹39.93 Cr | 2.31% |
| Exide Industries Ltd | Equity | ₹38.39 Cr | 2.22% |
| Coal India Ltd | Equity | ₹37.85 Cr | 2.19% |
| Can Fin Homes Ltd | Equity | ₹37.52 Cr | 2.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹36.47 Cr | 2.11% |
| Hero MotoCorp Ltd | Equity | ₹36.27 Cr | 2.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.78 Cr | 1.95% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹33.4 Cr | 1.93% |
| RBL Bank Ltd | Equity | ₹31.56 Cr | 1.83% |
| Punjab National Bank | Equity | ₹30.82 Cr | 1.78% |
| Power Finance Corp Ltd | Equity | ₹30.8 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹30.59 Cr | 1.77% |
| Alkem Laboratories Ltd | Equity | ₹29.95 Cr | 1.73% |
| Divi's Laboratories Ltd | Equity | ₹29.88 Cr | 1.73% |
| Power Grid Corp Of India Ltd | Equity | ₹29.79 Cr | 1.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.74 Cr | 1.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.58 Cr | 1.65% |
| Zydus Lifesciences Ltd | Equity | ₹26.43 Cr | 1.53% |
| Mahanagar Gas Ltd | Equity | ₹26.35 Cr | 1.52% |
| GAIL (India) Ltd | Equity | ₹26.35 Cr | 1.52% |
| Jio Financial Services Ltd | Equity | ₹25.79 Cr | 1.49% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹25.69 Cr | 1.49% |
| JTEKT India Ltd | Equity | ₹25.17 Cr | 1.46% |
| Tata Consumer Products Ltd | Equity | ₹24.69 Cr | 1.43% |
| Blue Star Ltd | Equity | ₹23.37 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.29 Cr | 1.29% |
| India Shelter Finance Corporation Ltd | Equity | ₹21.35 Cr | 1.23% |
| Lupin Ltd | Equity | ₹21.08 Cr | 1.22% |
| Cipla Ltd | Equity | ₹20.73 Cr | 1.20% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹19.04 Cr | 1.10% |
| National Aluminium Co Ltd | Equity | ₹18.71 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.25 Cr | 1.06% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹18.17 Cr | 1.05% |
| NHPC Ltd | Equity | ₹18.13 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹18.03 Cr | 1.04% |
| Wipro Ltd | Equity | ₹18.02 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹17.57 Cr | 1.02% |
| Sanofi India Ltd | Equity | ₹14.3 Cr | 0.83% |
| Tata Technologies Ltd | Equity | ₹11.75 Cr | 0.68% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.86 Cr | 0.51% |
| Sanofi Consumer He | Equity | ₹8.3 Cr | 0.48% |
| Net Receivable / Payable | Cash - Collateral | ₹1.26 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.09%
Mid Cap Stocks
20.79%
Small Cap Stocks
16.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹441.8 Cr | 25.56% |
| Utilities | ₹217.58 Cr | 12.59% |
| Energy | ₹195.98 Cr | 11.34% |
| Consumer Cyclical | ₹171.6 Cr | 9.93% |
| Technology | ₹160.82 Cr | 9.30% |
| Healthcare | ₹160.61 Cr | 9.29% |
| Industrials | ₹124.19 Cr | 7.18% |
| Consumer Defensive | ₹84.18 Cr | 4.87% |
| Basic Materials | ₹76.67 Cr | 4.43% |
| Communication Services | ₹33.78 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Shiv Chanani
Since June 2023
Miten Vora
Since June 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF251K01SA1 | Expense Ratio | 2.02% | Exit Load | 1.00% | Fund Size | ₹1,729 Cr | Age | 07 Jun 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
About the AMC
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Shiv Chanani
- Miten Vora
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