Baroda BNP Paribas Value Fund Regular Growth
Equity - Value FundNA
Riskometer
Very High
AUM
1,311CR
NAV
12.893
Day Change
1.6389%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10956.54
Gain
₹-1043.46
CAGR
-16.8955%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.19%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
70.00%
Age
1 yrs 10 m 8 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.62%
8.1%
5.56%
-8.94%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.7%
Debt
Others 5.3%
Top Sector
Top Holdings
Banks
17.8%
ICICI Bank Limited
6.8%
HDFC Bank Limited
6.3%
Kotak Mahindra Bank Limited
4.1%
IDBI Bank Limited
0.3%
Yes Bank Limited
0.3%
IT - Software
10.8%
Infosys Limited
5.7%
Tata Consultancy Services Limited
4.1%
Wipro Limited
1.0%
Petroleum Products
6.6%
Reliance Industries Limited
4.9%
Hindustan Petroleum Corporation Limited
1.1%
Bharat Petroleum Corporation Limited
0.6%
Power
6.4%
NTPC Limited
3.0%
SJVN Limited
1.9%
Power Grid Corporation of India Limited
1.6%
Consumable Fuels
2.9%
Coal India Limited
2.9%
Gas
4.6%
Mahanagar Gas Limited
2.9%
Petronet LNG Limited
1.0%
Gujarat State Petronet Limited
0.8%
Construction
2.7%
Larsen & Toubro Limited
2.7%
Consumer Durables
3.8%
Blue Star Limited
2.3%
Crompton Greaves Consumer Electricals Limited
1.5%
Pharmaceuticals & Biotechnology
11.4%
Alkem Laboratories Limited
2.2%
Divi's Laboratories Limited
2.2%
Lupin Limited
1.7%
Sun Pharmaceutical Industries Limited
1.6%
Cipla Limited
1.1%
Sanofi India Limited
1.0%
Dr. Reddy's Laboratories Limited
1.0%
Sanofi Consumer Healthcare India Limited
0.6%
Finance
5.1%
Power Finance Corporation Limited
2.0%
Mas Financial Services Limited
1.6%
India Shelter Finance Corporation Limited
1.5%
Electrical Equipment
3.5%
Bharat Heavy Electricals Limited
2.0%
GE Vernova T&D India Limited
1.6%
Aerospace & Defense
2.0%
Bharat Electronics Limited
2.0%
Telecom - Services
1.6%
Indus Towers Limited
1.6%
Insurance
2.8%
ICICI Prudential Life Insurance Company Limited
1.5%
HDFC Life Insurance Company Limited
1.3%
Cement & Cement Products
1.5%
UltraTech Cement Limited
1.5%
Oil
1.5%
Oil India Limited
1.5%
Non - Ferrous Metals
1.3%
National Aluminium Company Limited
1.3%
Auto Components
3.2%
Jtekt India Limited
1.1%
Exide Industries Limited
1.1%
Sundaram Clayton Limited
1.0%
Automobiles
3.0%
TVS Motor Company Limited
1.1%
Eicher Motors Limited
1.0%
Maruti Suzuki India Limited
0.9%
Agricultural Food & other Products
1.1%
Adani Wilmar Limited
1.1%
Beverages
1.0%
Varun Beverages Limited
1.0%
Fertilizers & Agrochemicals
0.2%
UPL Limited Partly Paid Up FV 1
0.2%
Chemicals & Petrochemicals
0.0%
Linde India Limited
0.0%
Others
5.2%
Infosys Limited April 2025 Future
-1.2%
364 Days Tbill (MD 10/07/2025)
0.8%
364 Days Tbill (MD 23/05/2025)
0.4%
364 Days Tbill (MD 04/09/2025)
0.4%
Clearing Corporation of India Ltd
3.8%
Net Receivables / (Payables)
1.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.