Fund Overview
Fund Size
₹1,761 Cr
Expense Ratio
2.02%
ISIN
INF251K01SA1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Jun 2023
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹15.25, Assets Under Management (AUM) of 1761.16 Crores, and an expense ratio of 2.02%.
- Baroda BNP Paribas Value Fund Regular Growth has given a CAGR return of 40.19% since inception.
- The fund's asset allocation comprises around 97.40% in equities, 0.00% in debts, and 2.60% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Value Fund Regular 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
+42.56%
+47.88% (Cat Avg.)
Since Inception
+40.19%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,715.39 Cr | 97.40% |
| Others | ₹45.78 Cr | 2.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹93.41 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹78.97 Cr | 4.48% |
| Reliance Industries Ltd | Equity | ₹75.27 Cr | 4.27% |
| HDFC Bank Ltd | Equity | ₹72.71 Cr | 4.13% |
| NTPC Ltd | Equity | ₹70.72 Cr | 4.02% |
| ITC Ltd | Equity | ₹69.35 Cr | 3.94% |
| Tata Consultancy Services Ltd | Equity | ₹59.2 Cr | 3.36% |
| Tata Motors Ltd | Equity | ₹57.83 Cr | 3.28% |
| Coal India Ltd | Equity | ₹49.61 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹44.78 Cr | 2.54% |
| Oil India Ltd | Equity | ₹43.32 Cr | 2.46% |
| SJVN Ltd | Equity | ₹40.09 Cr | 2.28% |
| Birla Corp Ltd | Equity | ₹38.24 Cr | 2.17% |
| Mahanagar Gas Ltd | Equity | ₹37.39 Cr | 2.12% |
| Exide Industries Ltd | Equity | ₹35.58 Cr | 2.02% |
| Power Finance Corp Ltd | Equity | ₹35.36 Cr | 2.01% |
| Can Fin Homes Ltd | Equity | ₹34.79 Cr | 1.98% |
| Divi's Laboratories Ltd | Equity | ₹32 Cr | 1.82% |
| Alkem Laboratories Ltd | Equity | ₹31.86 Cr | 1.81% |
| Bharat Electronics Ltd | Equity | ₹31.61 Cr | 1.79% |
| Power Grid Corp Of India Ltd | Equity | ₹31.34 Cr | 1.78% |
| Zydus Lifesciences Ltd | Equity | ₹30.69 Cr | 1.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹29.95 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.83 Cr | 1.69% |
| GAIL (India) Ltd | Equity | ₹28.92 Cr | 1.64% |
| RBL Bank Ltd | Equity | ₹28.22 Cr | 1.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.15 Cr | 1.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.92 Cr | 1.53% |
| Tata Consumer Products Ltd | Equity | ₹26.75 Cr | 1.52% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹25.76 Cr | 1.46% |
| JTEKT India Ltd | Equity | ₹25.27 Cr | 1.43% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹25.15 Cr | 1.43% |
| Lupin Ltd | Equity | ₹24.85 Cr | 1.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.83 Cr | 1.41% |
| Punjab National Bank | Equity | ₹24.79 Cr | 1.41% |
| Blue Star Ltd | Equity | ₹24.64 Cr | 1.40% |
| Jio Financial Services Ltd | Equity | ₹23.65 Cr | 1.34% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹23.64 Cr | 1.34% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.54 Cr | 1.28% |
| Cipla Ltd | Equity | ₹21.62 Cr | 1.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹21 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.63 Cr | 1.17% |
| National Aluminium Co Ltd | Equity | ₹19.42 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹18.94 Cr | 1.08% |
| Wipro Ltd | Equity | ₹18.27 Cr | 1.04% |
| State Bank of India | Equity | ₹17.45 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹17.41 Cr | 0.99% |
| NHPC Ltd | Equity | ₹15.76 Cr | 0.89% |
| Sanofi India Ltd | Equity | ₹14.54 Cr | 0.83% |
| Tata Technologies Ltd | Equity | ₹11.49 Cr | 0.65% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.91 Cr | 0.51% |
| Sanofi Consumer He | Equity | ₹7.47 Cr | 0.42% |
| Tata Consumer Prod | Equity | ₹0.32 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.30%
Mid Cap Stocks
17.91%
Small Cap Stocks
16.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹442.86 Cr | 25.15% |
| Utilities | ₹224.21 Cr | 12.73% |
| Energy | ₹189.2 Cr | 10.74% |
| Technology | ₹182.38 Cr | 10.36% |
| Healthcare | ₹176.19 Cr | 10.00% |
| Consumer Cyclical | ₹143.52 Cr | 8.15% |
| Industrials | ₹130.98 Cr | 7.44% |
| Consumer Defensive | ₹115.04 Cr | 6.53% |
| Basic Materials | ₹75.07 Cr | 4.26% |
| Communication Services | ₹28.15 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Fund Managers
Shiv Chanani
Since June 2023
Miten Vora
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF251K01SA1 | Expense Ratio | 2.02% | Exit Load | 1.00% | Fund Size | ₹1,761 Cr | Age | 07 Jun 2023 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33.36 Cr | 38.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
| 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% | - | ₹112.56 Cr | 78.4% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
About the AMC
Total AUM
₹41,385 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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- Shiv Chanani
- Miten Vora
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