Overview
Baroda BNP Paribas Value Fund Direct Growth
Baroda BNP Paribas Mutual Fund
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Investments in Baroda BNP Paribas Value Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 13.846
Fund Size (AUM)
₹1310.56 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
07-Jun-2023
Expense Ratio
1.32%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-18.66%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 3.16% | N/A | N/A | N/A |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 24 | N/A | N/A | N/A |
Holdings (55)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.79% |
| HDFC Bank Ltd. | Financial | Equity | 6.28% |
| Infosys Ltd. | Technology | Equity | 5.69% |
| Reliance Industries Ltd. | Energy | Equity | 4.86% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.13% |
| NTPC Ltd. | Energy | Equity | 3.0% |
| Coal India Ltd. | Energy | Equity | 2.89% |
| Mahanagar Gas Ltd. | Energy | Equity | 2.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
Baroda BNP Paribas Mutual Fund
BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017. Baroda BNP Paribas Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.
BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.
They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.
Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
2004-04-15T00:00:00.433Z
Total AUM
₹ 42368.18 Cr
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Baroda BNP Paribas Value Fund Direct Growth
Baroda BNP Paribas Mutual Fund
You May Be Interested In
ICICI Prudential MNC Fund Direct Growth
Thematic
Helios Financial Services Fund Direct Growth
Sectoral
Samco Large Cap Fund Direct Growth
Large Cap
Axis Quant Fund Direct Growth
Thematic
Mahindra Manulife Value Fund Direct Growth
Value Oriented
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth
Large & MidCap
Sundaram Dividend Yield Fund Direct Growth
Thematic
Templeton India Equity Income Direct Plan Growth
Thematic
Invesco India Business Cycle Fund Direct Growth
Thematic
Invesco India Invesco Pan European Equity FoF Direct Growth
International
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Value Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Value Fund Direct Growth?
The top stocks held by Baroda BNP Paribas Value Fund Direct Growth include ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd..
Which industries does Baroda BNP Paribas Value Fund Direct Growth invest in?
Baroda BNP Paribas Value Fund Direct Growth primarily invests in the following industries: Financial, Technology, Energy.
Who are the fund managers of Baroda BNP Paribas Value Fund Direct Growth?
The fund managers of Baroda BNP Paribas Value Fund Direct Growth are Shiv Chanani and Himanshu Singh.
How many years has the fund manager been managing Baroda BNP Paribas Value Fund Direct Growth?
Shiv Chanani:
Calculating...
Himanshu Singh:
Calculating...
What is the minimum investment for Baroda BNP Paribas Value Fund Direct Growth?
The minimum investment for Baroda BNP Paribas Value Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Value Fund Direct Growth?
Calculating...
What are the average 3-year returns for Baroda BNP Paribas Value Fund Direct Growth?
Calculating...
What is the expense ratio of Baroda BNP Paribas Value Fund Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Value Fund Direct Growth is 1.32%. No category comparison data is available.