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Business News/Market/Market Stats/    Baroda BNP Paribas Value Fund Regular Growth

Baroda BNP Paribas Value Fund Regular Growth

+
  • Equity
  • Value
  • Rating N.A.
  • Plan
13.34 +0.04 (0.33%) NAV as on 24 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1715.12
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio1.98%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-06-07

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

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 1715.12 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 1.98%. 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 - & - respectively.

 

The top holdings of the fund include Reliance Industries, ICICI Bank, HDFC Bank & Tata Consultancy Services.

 

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

 

Some of the similar funds are Templeton India Value Fund Growth, Aditya Birla Sun Life Pure Value Fund Growth, Baroda BNP Paribas Value Fund Regular Growth, Quant 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 about Baroda BNP Paribas Value Fund Regular Growth

According to the morning star rating Baroda BNP Paribas Value Fund Regular Growth has a & return.
Baroda BNP Paribas Value Fund Regular Growth is managed by Shiv Chanani,Miten Vora.
The expense ratio of Baroda BNP Paribas Value Fund Regular Growth is 1.98%.
The 5 year annualized return on Baroda BNP Paribas Value Fund Regular Growth is 0.00% & it has generated 0.00% 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 1715.12 crores.
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