Baroda Bnp Paribas Value Fund Regular Plan Growth

13.38
NAV (Feb 20,2024)

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

2.01%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1668.16 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

-- (--)-- (--)-- (--)12,151.84 (21.52%)12,814 (28.14%)
-- (--)-- (--)-- (--)36,455.52 (21.52%)38,442 (28.14%)
-- (--)-- (--)-- (--)60,759.2 (21.52%)64,070 (28.14%)
-- (--)-- (--)-- (--)97,214.72 (21.52%)1,02,512 (28.14%)
-- (--)-- (--)-- (--)1,21,518.4 (21.52%)1,28,140 (28.14%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

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

EQUITY

Very High

24.43%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

21.00%

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

EQUITY

Very High

19.56%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

18.96%

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

EQUITY

Very High

18.05%

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

EQUITY

Very High

15.81%

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%

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

EQUITY

Very High

48.53%

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

EQUITY

Very High

44.29%

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

EQUITY

Very High

41.50%

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%

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

EQUITY

Very High

38.63%

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

EQUITY

Very High

33.34%

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)

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

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

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

EQUITY

Very High

27.30%

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

22.12%

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

EQUITY

Very High

20.34%

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

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

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

EQUITY

Very High

19.54%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

18.21%

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

EQUITY

Very High

18.02%

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

15.19%

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