BARODA BNP PARIBAS VALUE FUND - Regular Plan - Growth
Fund House : Baroda BNP Paribas Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-05)
13.73 0.35%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.02%
Expense Ratio
(Direct)
0.46%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-29 | ₹1,000.00 | ₹990.04 |
-1.00 %
|
| Two Week | 2025-05-21 | ₹1,000.00 | ₹997.87 |
-0.21 %
|
| 1 Month | 2025-05-06 | ₹1,000.00 | ₹1,028.14 |
2.81 %
|
| Three Months | 2025-03-07 | ₹3,000.00 | ₹3,197.23 |
6.57 %
|
| Six Months | 2024-12-09 | ₹6,000.00 | ₹6,149.01 |
2.48 %
|
| One Year | 2024-06-05 | ₹12,000.00 | ₹11,796.81 |
-1.69 %
|
| Since Inception | 2023-06-07 | ₹25,000.00 | ₹26,959.83 |
7.84 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Limited | Banks | Equity | 4.13 |
| ICICI Bank Limited | Banks | Equity | 4.48 |
| Kotak Mahindra Bank Limited | Banks | Equity | 1.69 |
| Punjab National Bank | Banks | Equity | 1.41 |
| RBL Bank Limited | Banks | Equity | 1.60 |
| State Bank of India | Banks | Equity | 0.99 |
| NHPC Limited | Power | Equity | 0.89 |
| NTPC Limited | Power | Equity | 4.02 |
| Power Grid Corporation of India Limited | Power | Equity | 1.78 |
| SJVN Limited | Power | Equity | 2.28 |
| Indus Towers Limited | Telecom - Services | Equity | 1.60 |
| Infosys Limited | IT - Software | Equity | 5.30 |
| Tata Consultancy Services Limited | IT - Software | Equity | 3.36 |
| Wipro Limited | IT - Software | Equity | 1.04 |
| Reliance Industries Limited | Petroleum Products | Equity | 4.27 |
| Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 1.19 |
| GAIL (India) Limited | Gas | Equity | 1.64 |
| Mahanagar Gas Limited | Gas | Equity | 2.12 |
| Hindustan Unilever Limited | Diversified FMCG | Equity | 1.08 |
| ITC Limited | Diversified FMCG | Equity | 3.94 |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.81 |
| Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 1.23 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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
- Fund manager(s) : Mr. Shiv Chanani (24 years),
- Expense ration regular : 2.02
- Expense ration direct : 0.46
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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.
FAQs
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