Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Value |
| Launch Date: 07-06-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.37% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 992.98 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.65% | Exit Load: 1. If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. 2. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. 3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
12.2587
0.03 (0.2333%)
9.04%
Benchmark: 11.98%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Current Asset Allocation (%)
Indicators
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| Sharpe Ratio | |
| Alpha | |
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| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option | 07-06-2023 | -1.5 | -6.72 | 7.54 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.28 | 4.29 | 16.56 | 12.87 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.43 | -0.54 | 18.52 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.4 | 0.44 | 13.49 | 13.07 | 11.05 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.91 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.51 | 1.23 | 16.54 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.11 | 0.5 | 15.02 | 12.45 | 13.04 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.28 | 3.74 | 15.22 | 11.39 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.14 | -0.55 | 14.53 | 14.31 | 14.51 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.5 | -3.57 | 10.84 | 10.13 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.52%
Others
5.84%
Large Cap
65.6%
Mid Cap
19.04%
