• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Value Fund (Growth)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Value Fund (Growth)

EquityDiversified

13.7505

NAV (May 29)

38.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.7505

NAV (May 29)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
38.3%
6 Month CAGR
24.1%

Scheme Information

Investment 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.

Expense Ratio
1.98
Launched (1y ago)
Jun 07, 2023
AUM in Crores
1757.171
ISIN
INF251K01SA1
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Shiv Chanani

Fund Manager

Miten Vora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Value Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Stock Holdings

icici bank ltd

5.2%
5.2%

hdfc bank ltd

4.3%
4.3%

reliance industries ltd

4.2%
4.2%

tata consultancy services ltd

4%
4%

power finance corp ltd

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

26.6%
26.6%

utilities

14.2%
14.2%

energy

12.9%
12.9%

healthcare

9.3%
9.3%

technology

9.1%
9.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 18,691 cr

₹ 14,859 cr

₹ 22,471 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 40,376 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.3%

15.3%

4.9%

6.3%

13.8%

15%

2.4%

5.5%

13.8%

15%

Baroda BNP Paribas Value Fund (G) Review

Baroda BNP Paribas Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 38.3% over a period of 0 years. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Miten Vora, Shiv Chanani.

Nav of Baroda BNP Paribas Value Fund (G) as of 5/29/2024 is ₹13.75 with the total AUM as of 5/30/2024 is ₹1757.171. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Value Fund (G) was launched on Jun 07, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Baroda BNP Paribas Value Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

Baroda BNP Paribas Value Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Value Fund (G).

Frequently Asked Questions

What is Baroda BNP Paribas Value Fund (G)?

Baroda BNP Paribas Value Fund (G) is a Diversified Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Value Fund (G)?

You can invest in Baroda BNP Paribas Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Value Fund (G)?

The minimum sip amount for Baroda BNP Paribas Value Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Value Fund (G) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Value Fund (G) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Value Fund (G)?

The expense ratio of the Baroda BNP Paribas Value Fund (G) is 1.98% for regular plan.