- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Value Fund (Growth)
Baroda BNP Paribas Value Fund (Growth)
₹ 14.9383
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.9383
NAV (Jul 25)
Fund Returns
Last 1Y | 41.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 42.5% |
6 Month CAGR | 20.6% |
Scheme Information
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 | 2.02 |
Launched (1y ago) | Jun 07, 2023 |
AUM in Crores | 1728.806 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund (Growth) | 22,62,201 | 15,29,589 | 41.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici bank ltd
4.5%infosys ltd
4.5%reliance industries ltd
4.5%hdfc bank ltd
4.4%ntpc ltd
3.7%Allocation by Sector
financial services
25.6%utilities
12.6%energy
11.3%consumer cyclical
9.9%technology
9.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.4% | 15.7% | ||
5.3% | 6.3% | ||
13.9% | 15.4% | ||
2.8% | 5.5% | ||
2.8% | 5.5% |
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 42.5% over a period of 1 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 7/25/2024 is ₹14.94 with the total AUM as of 7/26/2024 is ₹1728.806. 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 41.4% 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)?
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 2.02% for regular plan.