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Home Mf Research Baroda Bnp Paribas Value Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS VALUE FUND - Regular Plan - Growth

Equity Equity Value
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-19)
13.63 -0.79%
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 2025-06-12 ₹1,000.00 ₹987.25
-1.27 %
Two Week 2025-06-04 ₹1,000.00 ₹995.85
-0.42 %
One Month 2025-05-20 ₹1,000.00 ₹997.76
-0.22 %
Three Months 2025-03-21 ₹3,000.00 ₹3,035.09
1.17 %
Six Months 2024-12-23 ₹6,000.00 ₹6,069.30
1.15 %
One Year 2024-06-19 ₹12,000.00 ₹11,701.98
-2.48 %
Since Inception 2023-06-07 ₹25,000.00 ₹26,753.27
7.01 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Power Grid Corporation of India Limited Power Equity 1.54
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.53
HDFC Life Insurance Company Limited Insurance Equity 1.47
UltraTech Cement Limited Cement & Cement Products Equity 1.44
TVS Motor Company Limited Automobiles Equity 1.26
Jtekt India Limited Auto Components Equity 1.24
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.20
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.20
Exide Industries Limited Auto Components Equity 1.17
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 1.16
Sundaram Clayton Limited Auto Components Equity 1.13
AWL Agri Business Limited Agricultural Food & other Products Equity 1.11
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.11
Eicher Motors Limited Automobiles Equity 1.01
GAIL (India) Limited Gas Equity 1.01
Petronet LNG Limited Gas Equity 0.99
Maruti Suzuki India Limited Automobiles Equity 0.93
Blue Star Limited Consumer Durables Equity 0.93
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology Equity 0.92
Varun Beverages Limited Beverages Equity 0.90
Gujarat State Petronet Limited Gas Equity 0.88
Canara Bank Banks Equity 0.87
Hero MotoCorp Limited Automobiles Equity 0.82
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.81
The India Cements Limited Cement & Cement Products Equity 0.78
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.72
India Shelter Finance Corporation Limited Finance Equity 0.66
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.37
IDBI Bank Limited Banks Equity 0.37
SKF India Limited Industrial Products Equity 0.36
364 Days Tbill (MD 10/07/2025) - Debt 0.75
364 Days Tbill (MD 04/09/2025) - Debt 0.37
364 Days Tbill (MD 16/04/2026) - Debt 0.36
Clearing Corporation of India Ltd Debt 3.96
Net Receivables / (Payables) - - -0.17
HDFC Bank Limited Banks Equity 6.64
ICICI Bank Limited Banks Equity 5.92
Infosys Limited IT - Software Equity 5.63
Reliance Industries Limited Petroleum Products Equity 5.39
Tata Consultancy Services Limited IT - Software Equity 3.94
Kotak Mahindra Bank Limited Banks Equity 3.93
Coal India Limited Consumable Fuels Equity 2.86
Larsen & Toubro Limited Construction Equity 2.79
NTPC Limited Power Equity 2.78
Mahanagar Gas Limited Gas Equity 2.71
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.51
Bharat Heavy Electricals Limited Electrical Equipment Equity 2.36
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.32
GE Vernova T&D India Limited Electrical Equipment Equity 2.24
SJVN Limited Power Equity 1.97
Power Finance Corporation Limited Finance Equity 1.95
Mas Financial Services Limited Finance Equity 1.90
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.87
ICICI Prudential Life Insurance Company Limited Insurance Equity 1.76
Bharat Electronics Limited Aerospace & Defense Equity 1.75
Oil India Limited Oil Equity 1.62
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
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.

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