SCHEME OVERVIEW

Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Category: Equity: Value
Launch Date: 07-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.18% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,332.16 Cr As on (30-06-2025)
Turn over: 128
NAV as on 01-08-2025

12.3105

-0.13 (-1.043%)

CAGR Since Inception

14.43%

NIFTY 500 TRI 12.43%

PERFORMANCE of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option -12.65 - - - 14.43
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: Value -4.58 19.83 24.09 14.0 15.07

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Shiv Chanani, Mr. Himanshu Singh

Investment Objective

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

RETURNS CALCULATOR for Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 -12.65 11.91 0.0 0.0 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 3.12 18.86 18.78 0.0 0.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 2.18 20.9 22.33 26.39 14.7
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 0.03 18.09 16.46 20.12 0.0
HDFC Value Fund - Growth Plan 01-02-1994 -0.78 19.67 19.68 23.14 13.36
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 -0.91 19.96 18.56 22.36 12.96
HSBC Value Fund - Regular Growth 01-01-2013 -1.19 23.41 24.28 26.77 15.43
Union Value Fund - Regular Plan - Growth Option 28-11-2018 -1.52 17.54 18.26 22.03 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 -1.79 20.9 21.99 0.0 0.0
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 -1.85 17.08 17.15 21.07 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)