Baroda BNP Paribas Value Fund – Direct Growth
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.13 %
Expense Ratio
Rating
1,715
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 33.4% | ||||
| Category Average | 33.7% | 18.6% | 18.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
5.64
Alpha
3.95
SD
1.09
Beta
2.24
Sharpe
Exit Load
| Exit Load | If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment. |
|---|
Fund 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.
Fund Managers
Shiv Chanani - Equity - Senior Fund Manager
Mr. Shiv Chanani has an overall work experience of 22+ years. His previous job stint was at Elara Securities (India) Pvt. Ltd. In his Previous assignment, he has worked with well-known organizations such as E Fund Management (HK) Co. Ltd, Sundaram Mutual Fund, Reliance Mutual Fund & ICICI Securities. Academically, Shiv has completed his PGDM from Indian Institute of Management Bangalore & CFA Charter holder from CFA Institute, USA.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 1,819
-
42.3%Fund Size - 1,819
-
28.2%Fund Size - 1,819
-
22.8%Fund Size - 1,819
-
- Equity .
- Value .
-
- 11,430
-
49.1%Fund Size - 11,430
-
27%Fund Size - 11,430
-
23.1%Fund Size - 11,430
-
- Equity .
- Value .
-
- 7,106
-
52.2%Fund Size - 7,106
-
26.2%Fund Size - 7,106
-
23%Fund Size - 7,106
-
- Equity .
- Value .
-
- 8,569
-
40.1%Fund Size - 8,569
-
26%Fund Size - 8,569
-
23.3%Fund Size - 8,569
-
- Equity .
- Value .
-
- 7,300
-
44.8%Fund Size - 7,300
-
25.1%Fund Size - 7,300
-
20.5%Fund Size - 7,300
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
35,646 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
More Funds from Baroda BNP Paribas Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.1%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.6%Fund Size - 1,863
-
- Hybrid .
- Aggressive Hybrid .
-
- 997
-
30.9%Fund Size - 997
-
17.1%Fund Size - 997
-
18.6%Fund Size - 997
-
- Equity .
- Multi Cap .
-
- 2,283
-
42.4%Fund Size - 2,283
-
24.1%Fund Size - 2,283
-
22.4%Fund Size - 2,283
-
- Equity .
- Sectoral / Thematic .
-
- 1,232
-
35%Fund Size - 1,232
-
21.1%Fund Size - 1,232
-
21.9%Fund Size - 1,232
-
- Equity .
- Mid Cap .
-
- 1,790
-
46%Fund Size - 1,790
-
24.4%Fund Size - 1,790
-
25.3%Fund Size - 1,790
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.1%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.6%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.1%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.1%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.1%Fund Size - 24,378
-
25%Fund Size - 24,378
-
19.1%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
35.6%Fund Size - 53,505
-
21%Fund Size - 53,505
-
18.9%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.4%Fund Size - 828
-
18.8%Fund Size - 828
-
18.4%Fund Size - 828
Frequently Asked Questions
How to invest in Baroda BNP Paribas Value Fund – Direct Growth ?
You can invest in Baroda BNP Paribas Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Baroda BNP Paribas Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Baroda BNP Paribas Value Fund – Direct Growth ?
The NAV of Baroda BNP Paribas Value Fund – Direct Growth is ₹13.4 as of 10 May 2024.
How to redeem Baroda BNP Paribas Value Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Baroda BNP Paribas Value Fund – Direct Growth?
The minimum SIP amount of Baroda BNP Paribas Value Fund – Direct Growth is ₹500
What are the top sectors Baroda BNP Paribas Value Fund – Direct Growth has invested in?
The top sectors Baroda BNP Paribas Value Fund – Direct Growth has invested in are
- Banks - 17.33%
- Power - 11.04%
- Petroleum Products - 10.86%
- IT-Software - 9.82%
- Pharmaceuticals & Biotech - 8.55%
Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Baroda BNP Paribas Value Fund – Direct Growth generated ?
The Baroda BNP Paribas Value Fund – Direct Growth has delivered 33.4% since inception
What is the expense ratio of Baroda BNP Paribas Value Fund – Direct Growth ?
The expense ratio of Baroda BNP Paribas Value Fund – Direct Growth is 0.13 % as of 10 May 2024.
What is the AUM of Baroda BNP Paribas Value Fund – Direct Growth?
The AUM of Baroda BNP Paribas Value Fund – Direct Growth is ₹35,646 Cr as of 10 May 2024
What are the top stock holdings of Baroda BNP Paribas Value Fund – Direct Growth?
The top stock holdings of Baroda BNP Paribas Value Fund – Direct Growth are
- ICICI Bank - 5.24%
- HDFC Bank - 4.33%
- Reliance Industr - 4.17%
- TCS - 4.02%
- Power Fin.Corpn. - 3.77%
How can I redeem my investments in Baroda BNP Paribas Value Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.