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Baroda BNP Paribas Value Fund(IDCW)

IDCW
15.280.61% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Baroda BNP Paribas Value Fund(IDCW)

IDCW
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,700 Cr
Very High RiskPrinciple investment will be at very high risk
15.280.61% (-0.09)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,700 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8332.771.96
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4736.312.33

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Value Fund(IDCW)42.91%—37.61%
ICICI Pru Value Discovery Fund(IDCW-Payout)38.33%18.25%15.66%
HSBC Value Fund(IDCW-Payout)38.29%16.79%16.09%
UTI Value Fund(IDCW)48.68%20.46%12.49%

Price Comparison

Compare Baroda BNP Paribas Value Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Value Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Value Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.11%4.26%94.63%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+23 moreOil & Gas - Refining & MarketingPower GenerationIT Services & ConsultingPharmaceuticalsPrivate Banks50.32 %7.38 %8.06 %10.58 %11.44 %12.22 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2412.96%14.97%18.02%16.12%13.46%12.22%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.90 %

    Holdings

    5.43 %

    0.90 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.43 %

    Holdings

    4.81 %

    0.43 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.09 %

    Holdings

    4.44 %

    -0.09 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    37

  • Total AUM

    ₹ 43,767.77 Cr.

Fund Manager Profile

Shiv Chanani

AUM:  ₹6,981.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

CFA charter holder & a PGDM from Indian Institute of Management, Bangalore

Past Experience

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.

Funds Managed (20)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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