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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Value Fund - Direct (G)

04-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 1,447
  • Inception Date : 07-Jun-2023
  • Category : Value Fund

13.7319 0.25(1.88%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()15.7717 (27-Sep-2024) / 12.835 (19-Mar-2024) 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 inception137,319
Fund ManagerShiv ChananiExpense Ratio(%)1.32

Portfolio Indicators

Portfolio P/E 33.37 times Portfolio P/B 8.48 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.67

Risk Factors

Jenson's Alpha -0.88 Standard Deviation 3.88
Beta 1.04 Sharpe 1.08
R-Squared 0.91 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 600000 7.35
Infosys Equity 475000 6.17
ICICI Bank Equity 660000 5.84
Reliance Industr Equity 500000 4.20
C C I Reverse Repo 0 4.11

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,925,000.00 16.63
IT - Software 1,110,000.00 11.64
Pharmaceuticals 478,500.00 10.91
Refineries 2,450,000.00 8.24
Power Generation & Distribution 5,300,000.00 8.21

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) -4.00 -5.69 -11.07 3.97 NA NA NA 20.97

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.18 -5.97 NA 0.10 NA
2024 15.81 20.33 NA 8.12 1,447.38
2023 22.75 33.56 NA 18.10 1,668.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 8.10 5.51 4.21 1.91 1,715.12
Jun-2024 8.54 11.88 10.49 6.78 1,728.81
Dec-2024 -8.67 -6.94 -7.69 -7.27 1,447.38
Sep-2024 5.92 6.76 6.96 6.07 1,653.79

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 7,034.33 20.81 19.51 NA 17.94 17-Dec-2021 1.09 3.85
SBI Multicap Fund 19,158.09 20.19 NA NA 17.88 08-Mar-2022 0.90 3.50
LIC MF Multi Cap Fund 1,465.07 19.07 NA NA 22.98 31-Oct-2022 1.56 3.41
WhiteOak Capital Multi Cap Fund 1,493.49 17.80 NA NA 26.47 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 17.21 16.68 20.08 16.55 18-Mar-2008 0.91 3.82
Baroda BNP Paribas Multi Cap Fund 2,849.74 17.15 16.36 21.97 16.75 12-Sep-2003 0.92 3.85
Nippon India Multi Cap Fund 39,385.20 15.70 21.97 22.86 18.09 28-Mar-2005 1.23 3.90
Canara Robeco Multi Cap Fund 3,944.21 15.25 NA NA 21.91 28-Jul-2023 1.51 3.43
Edelweiss Multi Cap Fund 2,628.28 14.21 NA NA 30.35 25-Oct-2023 2.02 3.83
ICICI Pru Multicap Fund 14,019.22 14.06 18.51 20.35 15.27 01-Oct-1994 0.94 3.72
Kotak Multicap Fund 16,065.25 12.68 22.46 NA 19.19 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 12.61 NA NA 31.64 30-Jan-2023 2.30 3.51
Aditya Birla SL Multi-Cap Fund 6,286.72 12.55 13.39 NA 17.33 07-May-2021 0.73 3.62
DSP Multicap Fund 1,939.59 11.98 NA NA 11.90 30-Jan-2024 1.05 3.74
Union Multicap Fund 1,105.65 11.67 NA NA 20.31 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 10.62 16.29 NA 16.00 02-Dec-2021 0.86 3.72
Bank of India Multi Cap Fund 767.19 10.47 NA NA 29.93 03-Mar-2023 2.03 3.54
HDFC Multi Cap Fund 16,884.18 10.23 19.92 NA 19.69 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 10.16 13.31 19.53 15.82 25-Oct-2000 0.66 3.81
Mirae Asset Multicap Fund 3,458.82 8.59 NA NA 19.76 21-Aug-2023 1.17 3.70
Mahindra Manulife Multi Cap Fund 5,010.74 7.18 15.91 22.50 16.52 11-May-2017 0.80 4.21
ITI Multi Cap Fund 1,391.80 6.50 16.92 14.20 14.69 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 1.73 NA NA 15.30 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 -0.54 12.66 27.05 18.82 04-Apr-2001 0.55 4.87
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 24.77 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -4.25 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -8.10 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -9.30 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -6.54 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,696.30  Up arrow
-42.95(-0.18%)
SENSEX:78,583.81  Up arrow
-312.53(-0.40%)

Product

Trading


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