Baroda Bnp Paribas Value Fund Regular Plan Growth

13.45
NAV (Apr 26,2024)

The Baroda BNP Paribas Value Fund - Regular Plan - Growth offers investors an opportunity to grow their wealth steadily over time. With a minimum investment of ₹5000, this fund aims to provide long-term capital appreciation by investing in a diversified portfolio of value stocks. The fund has an expense ratio of 2.01% and has an established date of 7th June 2023. As per the latest data, the fund has assets under management of ₹1668.16 crore. With a PE ratio of 29.20 and a PB ratio of 4.79, it presents a potential investment opportunity for those seeking growth.

Baroda Bnp Paribas Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.20
  • P/B Ratio
    UM_URBAN_MONEY

    4.79
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.01%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1668.16 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,845.38 (8.45%)12,885.7 (28.86%)
-- (--)-- (--)-- (--)32,536.14 (8.45%)38,657.1 (28.86%)
-- (--)-- (--)-- (--)54,226.9 (8.45%)64,428.5 (28.86%)
-- (--)-- (--)-- (--)86,763.04 (8.45%)1,03,085.6 (28.86%)
-- (--)-- (--)-- (--)1,08,453.8 (8.45%)1,28,857 (28.86%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.66%
  • Reliance Industries Ltd4.65%
  • Tata Consultancy Services Ltd4.21%
  • ICICI Bank Ltd3.88%
  • Power Finance Corporation Ltd3.44%
  • NTPC Ltd3.17%
  • LTIMindtree Ltd3.02%
  • NHPC Ltd2.71%
  • IndusInd Bank Ltd2.59%
  • Exide Industries Ltd2.57%
  • Hero MotoCorp Ltd2.48%
  • Larsen & Toubro Ltd2.48%
  • Tata Motors Ltd2.34%
  • SJVN Ltd2.18%
  • Birla Corporation Ltd2.16%
  • Bharat Petroleum Corporation Ltd2.03%
  • Gujarat State Petronet Ltd2.02%
  • United Spirits Ltd2.01%
  • ITC Ltd1.94%
  • Can Fin Homes Ltd1.91%
  • RBL Bank Ltd1.84%
  • Concord Biotech Ltd1.76%
  • Tech Mahindra Ltd1.53%
  • Kotak Mahindra Bank Ltd1.49%
  • DAY T BILL Mar1.48%
  • Punjab National Bank1.44%
  • Lupin Ltd1.43%
  • NMDC Ltd1.34%
  • Oil India Ltd1.34%
  • TREPS Jan1.29%
  • Power Grid Corporation of India Ltd1.28%
  • Alkem Laboratories Ltd1.25%
  • Coal India Ltd1.24%
  • Indus Towers Ltd1.19%
  • GAIL India Ltd1.17%
  • Grasim Industries Ltd1.15%
  • Sun Pharmaceutical Industries Ltd1.13%
  • Jtekt India Ltd1.12%
  • Hindustan Unilever Ltd1.12%
  • Mangalore Refinery and Petrochemicals Ltd1.12%
  • Tata Steel Ltd1.09%
  • Mphasis Ltd1.07%
  • Sanofi India Ltd1.06%
  • Cipla Ltd1.05%
  • Dr Reddy s Laboratories Ltd1.04%
  • Zydus Lifesciences Ltd1.03%
  • India Shelter Finance Corporation Ltd1.02%
  • Asian Paints Ltd1.02%
  • Jio Financial Services Ltd1.01%
  • ICICI Prudential Life Insurance Company Ltd0.96%
  • The Federal Bank Ltd0.94%
  • Medplus Health Services Ltd0.82%
  • Cyient Ltd0.76%
  • City Union Bank Ltd0.63%
  • eClerx Services Ltd0.62%
  • Tata Technologies Ltd0.53%
  • Thomas Cook India Ltd0.53%
  • Net Receivable Payable-0.31%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

23.43%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

22.06%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.92%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.76%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

44.28%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

42.08%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

33.75%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.75%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

16.19%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

14.99%

Fund Managers

SC

Mr. Shiv ChananiFund Manager - Equity

Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.

Get your latest Credit Score, FREE

Compare with similar Funds

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money