- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Value Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.0352
NAV (Sep 6)
Fund Returns
Last 1Y | 40.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 38.5% |
6 Month CAGR | 11.8% |
Scheme Information
The scheme seeks 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 (0y ago) | 2.02 |
AUM in Crores | 1761.2 |
ISIN | INF251K01SA1 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund (G) | 21,83,526 | 14,50,914 | 40.2% | |
| 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
Infosys Ltd.
5.3%ICICI Bank Ltd.
4.5%Reliance Industries Ltd.
4.3%HDFC Bank Ltd.
4.1%NTPC Ltd.
4%Allocation by Sector
Financial
23.68%Energy
20.65%Healthcare
10.43%Technology
9.7%Consumer Staples
6.56%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
Baroda BNP Paribas Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.301% | 6.334% | ||
13.607% | 15.809% | ||
5.987% | 6.94% | ||
5.606% | 7.527% | ||
14.575% | 14.712% |
Baroda BNP Paribas Value Fund (G) Review
Baroda BNP Paribas Value Fund (G) is a Equity Equity fund and has delivered an annualised return of 38.502% over a period of 1 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund manager’s name is [object Object].
Nav of Baroda BNP Paribas Value Fund (G) as of 9/6/2024 is ₹15.04 with the total AUM as of 9/7/2024 is ₹1761.1612. 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 2023-06-07. The category risk of the fund is null.
The minimum SIP amount for Baroda BNP Paribas Value Fund (G) is ₹1000 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 Total Return Index.
Baroda BNP Paribas Value Fund (G) is rated as a null fund in Equity and delivered 40.243% 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 ₹1000. 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 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.