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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Value Fund - Direct (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 1,500
  • Inception Date : 07-Jun-2023
  • Category : Value Fund

14.2360 -0.22(-1.55%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()15.7717 (27-Sep-2024) / 12.081 (26-Dec-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf 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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.Value of () 1,00,000 since inception142,360
Fund ManagerShiv ChananiExpense Ratio(%)0.84

Portfolio Indicators

Portfolio P/E 34.23 times Portfolio P/B 8.21 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.75

Risk Factors

Jenson's Alpha -0.23 Standard Deviation 3.96
Beta 1.03 Sharpe 1.34
R-Squared 0.90 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 600000 7.19
Infosys Equity 475000 5.88
ICICI Bank Equity 660000 5.72
Reliance Industr Equity 500000 4.31
NTPC Equity 1700000 4.12

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,925,000.00 16.02
IT - Software 985,000.00 12.19
Pharmaceuticals 493,500.00 10.78
Finance 2,915,000.00 9.14
Refineries 1,800,000.00 7.37

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Value Fund - Direct (G) 15.97 -8.13 -1.59 20.94 NA NA NA 25.78

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 15.27 20.02 NA 7.98 1,499.83
2023 22.75 33.56 NA 18.10 1,668.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 13.68 14.15 12.78 10.27 1,668.16
Mar-2024 8.10 5.51 4.21 1.91 1,715.12
Sep-2024 5.92 6.76 6.96 6.07 1,653.79
Jun-2024 8.54 11.88 10.49 6.78 1,728.81

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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