Baroda BNP Paribas Value Fund Regular Growth
- Value
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,056.38 Cr
Expense Ratio
1.90%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
7 Jun 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.09% | -- |
| 3 Months | +0.83% | -- |
| 6 Months | -4.56% | -- |
| 1 Year | -2.41% | -2.41% |
| 2 Years | -- | -2.15% |
| 3 Years | +34.32% | +10.33% |
| 5 Years | -- | 0% |
| Since Launch | +34.69% | +10.38% |
Holdings as on 15 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 73.40 | 6.95 |
| HDFC Bank | 55.68 | 5.27 |
| Clearing Corporation Of India Ltd | 50.47 | 4.78 |
| GE Vernova T&D India | 48.24 | 4.57 |
| ICICI Bank | 45.49 | 4.31 |
| Larsen & Toubro Ltd | 41.55 | 3.93 |
| Bharat Heavy Electricals | 41.24 | 3.90 |
| Divi's Laboratories | 32.19 | 3.05 |
| Infosys | 24.47 | 2.32 |
| State Bank of India | 24.05 | 2.28 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Value Fund Growth | -11.14% | +13.91% | +14.04% |
| Quantum Value Fund Fund Regular Plan Growth Option | -9.68% | +11.7% | +9.57% |
| Canara Robeco Value Fund Regular Growth | -6.9% | +11.73% | -- |
| Baroda BNP Paribas Value Fund Regular Growth | -5.44% | +9.77% | -- |
| Canara Robeco Value Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
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 1056.38 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 1.90%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, HDFC Bank, Clearing Corporation Of India Ltd, GE Vernova T&D India.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Oil & Gas Operations, Software & Programming.
Some of the similar funds are JM Value Fund Growth, Quantum Value Fund Fund Regular Plan Growth Option, Canara Robeco Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. Baroda BNP Paribas Value Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Baroda BNP Paribas Value Fund Regular Growth has a Medium risk & High return.
Baroda BNP Paribas Value Fund Regular Growth is managed by Jitendra Sriram,Himanshu Singh.
The expense ratio of Baroda BNP Paribas Value Fund Regular Growth is 1.90%.
The 5 year annualized return on Baroda BNP Paribas Value Fund Regular Growth is 0.00% & it has generated -2.41% in the last 1 year.
The minimum investment in Baroda BNP Paribas Value Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Value Fund Regular Growth has an AUM of 1056.38 crores.
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