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Fund Overview
Fund Size
₹1,520 Cr
Expense Ratio
0.84%
ISIN
INF251K01SD5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Jun 2023
About this fund
Baroda BNP Paribas Value Fund Direct Growth is a Value mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 5 months and 15 days, having been launched on 07-Jun-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.13, Assets Under Management (AUM) of 1520.30 Crores, and an expense ratio of 0.84%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.13, Assets Under Management (AUM) of 1520.30 Crores, and an expense ratio of 0.84%.
- Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 26.72% since inception.
- The fund's asset allocation comprises around 95.23% in equities, 1.21% in debts, and 3.56% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.55%
+31.68% (Cat Avg.)
Since Inception
+26.72%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,447.73 Cr | 95.23% |
| Debt | ₹18.41 Cr | 1.21% |
| Others | ₹54.16 Cr | 3.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹104.14 Cr | 6.85% |
| ICICI Bank Ltd | Equity | ₹85.29 Cr | 5.61% |
| Infosys Ltd | Equity | ₹83.47 Cr | 5.49% |
| NTPC Ltd | Equity | ₹69.39 Cr | 4.56% |
| Reliance Industries Ltd | Equity | ₹66.6 Cr | 4.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.15 Cr | 4.15% |
| Tata Consultancy Services Ltd | Equity | ₹53.57 Cr | 3.52% |
| Coal India Ltd | Equity | ₹42.94 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹42.52 Cr | 2.80% |
| Mahanagar Gas Ltd | Equity | ₹40.36 Cr | 2.66% |
| Divi's Laboratories Ltd | Equity | ₹38.28 Cr | 2.52% |
| Can Fin Homes Ltd | Equity | ₹35.59 Cr | 2.34% |
| Alkem Laboratories Ltd | Equity | ₹34.68 Cr | 2.28% |
| ITC Ltd | Equity | ₹34.22 Cr | 2.25% |
| SJVN Ltd | Equity | ₹30.6 Cr | 2.01% |
| Tata Motors Ltd | Equity | ₹30.03 Cr | 1.97% |
| Power Finance Corp Ltd | Equity | ₹28.89 Cr | 1.90% |
| Power Grid Corp Of India Ltd | Equity | ₹28.87 Cr | 1.90% |
| Tata Technologies Ltd | Equity | ₹28.68 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.56 Cr | 1.88% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.97 Cr | 1.84% |
| Blue Star Ltd | Equity | ₹26.75 Cr | 1.76% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.94 Cr | 1.71% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹24.44 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹24.22 Cr | 1.59% |
| Lupin Ltd | Equity | ₹24.06 Cr | 1.58% |
| Oil India Ltd | Equity | ₹23.59 Cr | 1.55% |
| Jio Financial Services Ltd | Equity | ₹23.21 Cr | 1.53% |
| Exide Industries Ltd | Equity | ₹22.77 Cr | 1.50% |
| National Aluminium Co Ltd | Equity | ₹22.73 Cr | 1.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹22.71 Cr | 1.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.19 Cr | 1.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.51 Cr | 1.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.13 Cr | 1.39% |
| JTEKT India Ltd | Equity | ₹20.43 Cr | 1.34% |
| India Shelter Finance Corporation Ltd | Equity | ₹20.36 Cr | 1.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹18 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹17.7 Cr | 1.16% |
| GE Vernova T&D India Ltd | Equity | ₹17.28 Cr | 1.14% |
| Petronet LNG Ltd | Equity | ₹16.65 Cr | 1.10% |
| Cipla Ltd | Equity | ₹15.52 Cr | 1.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.24 Cr | 1.00% |
| Gujarat State Petronet Ltd | Equity | ₹14.98 Cr | 0.99% |
| Sanofi India Ltd | Equity | ₹14.95 Cr | 0.98% |
| Sundaram Clayton Ltd | Equity | ₹13.26 Cr | 0.87% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.57 Cr | 0.63% |
| Net Receivables / (Payables) | Cash | ₹-8.99 Cr | 0.59% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹8.85 Cr | 0.58% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹8.13 Cr | 0.53% |
| Wipro Ltd | Equity | ₹7.12 Cr | 0.47% |
| IDBI Bank Ltd | Equity | ₹4.18 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹4.08 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.49%
Mid Cap Stocks
19.53%
Small Cap Stocks
14.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹402.66 Cr | 26.49% |
| Energy | ₹192.99 Cr | 12.69% |
| Utilities | ₹184.2 Cr | 12.12% |
| Technology | ₹172.84 Cr | 11.37% |
| Healthcare | ₹157.79 Cr | 10.38% |
| Industrials | ₹146.73 Cr | 9.65% |
| Consumer Cyclical | ₹94.73 Cr | 6.23% |
| Consumer Defensive | ₹51.91 Cr | 3.41% |
| Basic Materials | ₹22.73 Cr | 1.50% |
| Communication Services | ₹21.13 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
SC
Shiv Chanani
Since June 2023
HS
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01SD5 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹1,520 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Value Fund Direct Growth?
The NAV of Baroda BNP Paribas Value Fund Direct Growth, as of 21-Nov-2024, is ₹14.13.
What is the portfolio composition of Baroda BNP Paribas Value Fund Direct Growth?
The fund's allocation of assets is distributed as 95.23% in equities, 1.21% in bonds, and 3.56% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Value Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Value Fund Direct Growth are:-
- Shiv Chanani
- Himanshu Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.