Baroda BNP Paribas Value Fund Regular Growth

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Equity
Value
Rating N.A.
Plan

12.63 -0.06 (-0.44%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1352.64
CAGR -0.94%
Exit Load1.00%
Expense ratio2.19%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-06-07

Asset Allocation

Holdings As On - 15 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
89.30
6.60%

Icici Bank
82.69
6.11%

Hdfc Bank
76.45
5.65%

Reliance Industries
63.26
4.68%

Ntpc
55.08
4.07%

Larsen & Toubro
41.88
3.10%

Mahanagar Gas
38.64
2.86%

Coal India
37.62
2.78%

Clearing Corporation Of India Ltd
34.14
2.52%

Peer Comparison

Fund Name
Templeton India Value Fund Growth2.39%
Quantum Long Term Equity Value Fund Regular Plan Growth Option7.36%
Quant Value Fund Regular Growth-0.85%
Canara Robeco Value Fund Regular Growth3.82%
Baroda BNP Paribas Value Fund Regular Growth-0.94%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Baroda BNP Paribas Value Fund Regular Growth has an AUM of 1352.64 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.19%. The minimum investment in Baroda BNP Paribas Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Infosys, Icici Bank, Hdfc Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

Some of the similar funds are Templeton India Value Fund Growth, Quantum Long Term Equity Value Fund Regular Plan Growth Option, Quant Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth. Baroda BNP Paribas Value Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.