Home Mf Research Baroda Bnp Paribas Value Fund Regular Plan Growth

BARODA BNP PARIBAS VALUE FUND - Regular Plan - Growth

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  • 1M
  • 3M
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  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
13.93 -0.65%
AUM (Fund Size)
N/A
Expense Ratio
2.02%
Exit load
Upto 1 year: Nil for redeemed/switch out up to 10% of allotment; 1% for more than 10% of the allotment. After 1 year: Nil.
Risk
N/A
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.77
-0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹992.54
-0.75 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.41
1.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,058.53
1.95 %
Six Months 2025-01-20 ₹6,000.00 ₹6,229.42
3.82 %
One Year 2024-07-18 ₹12,000.00 ₹11,976.62
-0.19 %
Since Inception 2023-06-07 ₹26,000.00 ₹28,350.98
9.04 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 65%
Debt 3%
Others 0%

Sectors Holding in BARODA BNP PARIBAS VALUE FUND - Regular Plan - Growth

Power
4%
Pharmaceuticals & Biotechnology
8%
Insurance
2%
Cement & Cement Products
1%
Automobiles
2%
Auto Components
3%
Consumer Durables
1%
Agricultural Food & Other Products
1%
Gas
3%
Beverages
0%
Banks
14%
Petroleum Products
6%
Finance
2%
Industrial Products
0%
Other
0%
IT - Software
8%
Consumable Fuels
2%
Construction
2%
Electrical Equipment
4%
Aerospace & Defense
1%
Oil
1%

Companies Holding in BARODA BNP PARIBAS VALUE FUND - Regular Plan - Growth

Power Grid Corporation Of India Limited
1.54%
Sun Pharmaceutical Industries Limited
1.53%
HDFC Life Insurance Company Limited
1.47%
UltraTech Cement Limited
1.44%
TVS Motor Company Limited
1.26%
Jtekt India Limited
1.24%
Crompton Greaves Consumer Electricals Limited
1.20%
Torrent Pharmaceuticals Limited
1.20%
Exide Industries Limited
1.17%
Sanofi India Limited
1.16%
Sundaram Clayton Limited
1.13%
AWL Agri Business Limited
1.11%
Cipla Limited
1.11%
Eicher Motors Limited
1.01%
GAIL (India) Limited
1.01%
Petronet LNG Limited
0.99%
Maruti Suzuki India Limited
0.93%
Blue Star Limited
0.93%
Sanofi Consumer Healthcare India Limited
0.92%
Varun Beverages Limited
0.90%
Gujarat State Petronet Limited
0.88%
Canara Bank
0.87%
Hero MotoCorp Limited
0.82%
Zydus Lifesciences Limited
0.81%
The India Cements Limited
0.78%
Bharat Petroleum Corporation Limited
0.72%
India Shelter Finance Corporation Limited
0.66%
Lupin Limited
0.37%
IDBI Bank Limited
0.37%
SKF India Limited
0.36%
364 Days Tbill (MD 10/07/2025)
0.75%
364 Days Tbill (MD 04/09/2025)
0.37%
364 Days Tbill (MD 16/04/2026)
0.36%
Clearing Corporation Of India Ltd
3.96%
Net Receivables / (Payables)
-0.17%
HDFC Bank Limited
6.64%
ICICI Bank Limited
5.92%
Infosys Limited
5.63%
Reliance Industries Limited
5.39%
Tata Consultancy Services Limited
3.94%
Kotak Mahindra Bank Limited
3.93%
Coal India Limited
2.86%
Larsen & Toubro Limited
2.79%
NTPC Limited
2.78%
Mahanagar Gas Limited
2.71%
Divi's Laboratories Limited
2.51%
Bharat Heavy Electricals Limited
2.36%
Alkem Laboratories Limited
2.32%
GE Vernova T&D India Limited
2.24%
SJVN Limited
1.97%
Power Finance Corporation Limited
1.95%
Mas Financial Services Limited
1.90%
Hindustan Petroleum Corporation Limited
1.87%
ICICI Prudential Life Insurance Company Limited
1.76%
Bharat Electronics Limited
1.75%
Oil India Limited
1.62%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.02
Expense Ratio Direct
0.46
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Shiv Chanani
24 years Experience

Exit load

Upto 1 year: Nil for redeemed/switch out up to 10% of allotment; 1% for more than 10% of the allotment. After 1 year: Nil.

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