Baroda BNP Paribas Value Fund Direct Growth
Equity
Direct
Value
NAV as on 22-11-2024
₹ 14.4
1D
Inception Returns
26.7%
/yr
About Baroda BNP Paribas Value Fund Direct Growth
Baroda BNP Paribas Value Fund Direct Growth is an equity fund. This fund was started on 7 June, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Value Fund Direct Growth has ₹1520 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 26.72% since inception. Over the last 1 year the fund has given a CAGR return of 26.55%.
Holdings
Baroda BNP Paribas Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Energy, Utilities, Tech, Health, Industrial, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, NTPC Ltd, Reliance Industries Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Baroda BNP Paribas Value Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Value Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
220 people have invested ₹ 7.6L in Baroda BNP Paribas Value Fund Direct Growth in the last three months
Baroda BNP Paribas Value Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1520 Cr |
| Inception Date | 7 June, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.08% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
60.5%
Mid cap
19.5%
Small cap
14.7%
Sector Allocation
Financial Services
27.8%
Energy
13.3%
Utilities
12.7%
Tech
11.9%
Health
10.9%
Industrial
10.1%
Consumer Cyclical
6.5%
Consumer Defensive
3.6%
Basic Materials
1.6%
Communication
1.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.08% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.43% in Oct'24
- AUM of the fund stands at 1.7K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.28% to 6.85%
ICICI Bank Ltd's allocation increased from 5.08% to 5.61%
Bharat Petroleum Corp Ltd's allocation increased from 1.34% to 1.84%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.46 % to 4.38 %
Coal India Ltd's allocation decreased from 2.93 % to 2.82 %
SJVN Ltd's allocation decreased from 2.16 % to 2.01 %
Mid Cap allocation has gone down from 20% to 19.5%
Large Cap allocation has gone up from 59.3% to 60.5%
Small Cap allocation has gone down from 15.1% to 14.7%
Cash allocation has gone down from 4.5% to 3.6%
Debt allocation has gone up from 0.5% to 1.2%
Top 3 Sectors in October were Financial Services, Energy & Utilities
Oct'24
Financial Services
28%
Government
23%
Energy
13%
Sep'24
Financial Services
28%
Energy
13%
Utilities
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.85% | 0% | |
 ICICI Bank Ltd | 5.61% | 0% | |
 Infosys Ltd | 5.49% | 0% | |
 NTPC Ltd | 4.56% | 0% | |
 Reliance Industries Ltd | 4.38% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 GE Vernova T&D India Ltd | 7.3% |
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹45.98K Cr
as on 31-Oct-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Baroda BNP Paribas Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 26.72% since inception which is more than its category average return of 16.97%
Fund Allocations
This fund has an allocation of 95.23% in Equity, 1.21% in Debt and 3.56% in Cash related instruments
AUM size ₹1520 Cr
This fund has AUM of ₹1520 Cr which is less than its category average of ₹ 5390 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Baroda BNP Paribas Value Fund Direct Growth
The current NAV of Baroda BNP Paribas Value Fund Direct Growth is ₹14.4 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Baroda BNP Paribas Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.36% | -6.36% |
6 Month Returns | 1% | 1% |
1 Year Returns | 26.55% | 26.55% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.84% as on October 2024
₹1520 Cr as on October 2024
HDFC Bank Ltd(6.85%), ICICI Bank Ltd(5.61%), Infosys Ltd(5.49%), NTPC Ltd(4.56%), Reliance Industries Ltd(4.38%) as on October 2024
Financial Services(26.49%), Energy(12.69%), Utilities(12.12%) as on October 2024
The alpha ratio for the Baroda BNP Paribas Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Value Fund Direct Growth | 2.77 | - | - |
As on October 2024
The alpha for Baroda BNP Paribas Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Value Fund Direct Growth | 0.99 | - | - |
As on October 2024
The Beta for Baroda BNP Paribas Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Value Fund Direct Growth | 1.95 | - | - |
As on October 2024
The sharpe ratio for Baroda BNP Paribas Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Value Fund Direct Growth | 14.36 | - | - |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Baroda BNP Paribas Value Fund Direct Growth is 1%