|SJVN||Power Generation & Distribution||Equity||3.03%|
|NTPC||Power Generation & Distribution||Equity||2.42%|
|Exide Inds.||Auto Ancillaries||Equity||2.32%|
|United Spirits||Alcoholic Beverages||Equity||2.28%|
|NHPC Ltd||Power Generation & Distribution||Equity||2.27%|
|Larsen & Toubro||Infrastructure Developers & Operators||Equity||2.27%|
|Tech Mahindra||IT - Software||Equity||2.25%|
|LTIMindtree||IT - Software||Equity||2.01%|
|St Bk of India||Banks||Equity||1.99%|
|ICICI Pru Life||Insurance||Equity||1.96%|
|Indraprastha Gas||Gas Distribution||Equity||1.96%|
|Petronet LNG||Gas Distribution||Equity||1.94%|
|SBI Life Insuran||Insurance||Equity||1.5%|
|Can Fin Homes||Finance||Equity||1.44%|
|Indus Towers||Telecomm Equipment & Infra Services||Equity||1.13%|
|Dr Reddy's Labs||Pharmaceuticals||Equity||1.09%|
|HDFC Life Insur.||Insurance||Equity||1.04%|
|City Union Bank||Banks||Equity||0.96%|
|Infosys||IT - Software||Equity||0.69%|
|TCS||IT - Software||Equity||0.54%|
|Mphasis||IT - Software||Equity||0.46%|
|JTEKT India||Auto Ancillaries||Equity||0.4%|
|Pharmaceuticals & Biotech||7.43%|
|Cement & Cement Products||2.95%|
|Cash & Others||-0.01%|
|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.|
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.
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.
- Fund Name
- Fund Size
- 3Y Returns
- Templeton India Value Fund – Direct Growth
28.9%Fund Size - 1,266
37.9%Fund Size - 1,266
18.2%Fund Size - 1,266
- Bandhan Sterling Value Fund – Direct Growth
27.1%Fund Size - 6,649
37.4%Fund Size - 6,649
19.1%Fund Size - 6,649
- ICICI Pru Value Discovery Fund – Direct Growth
29.8%Fund Size - 32,753
32.1%Fund Size - 32,753
17.8%Fund Size - 32,753
- HSBC Value Fund – Direct Growth
35.2%Fund Size - 9,236
30.5%Fund Size - 9,236
17.9%Fund Size - 9,236
- Nippon India Value Fund – Direct Growth
27%Fund Size - 5,574
29.8%Fund Size - 5,574
18.3%Fund Size - 5,574
AMC Contact Details
Frequently Asked Questions
How to invest in Baroda BNP Paribas Value Fund – Direct (IDCW) ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Baroda BNP Paribas Value Fund – Direct (IDCW) 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 (IDCW) ?
How to redeem Baroda BNP Paribas Value Fund – Direct (IDCW) holding ?
What is the minimum sip amount of Baroda BNP Paribas Value Fund – Direct (IDCW)?
What are the top sectors Baroda BNP Paribas Value Fund – Direct (IDCW) has invested in?
- Debt - 19.47%
- Banks - 19.07%
- Pharmaceuticals & Biotech - 7.43%
- Power - 7.25%
- Diversified FMCG - 5.99%
Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Value Fund – Direct (IDCW)?
How much returns have Baroda BNP Paribas Value Fund – Direct (IDCW) generated ?
What is the expense ratio of Baroda BNP Paribas Value Fund – Direct (IDCW) ?
What is the AUM of Baroda BNP Paribas Value Fund – Direct (IDCW)?
What are the top stock holdings of Baroda BNP Paribas Value Fund – Direct (IDCW)?
How can I redeem my investments in Baroda BNP Paribas Value Fund – Direct (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.