Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · AMFI Code 151747
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.27% | -2.32% | -2.00% | -1.05% | -3.29% | -1.04% | +0.00% | +0.00% | +0.00% |
| Category Median | -0.28% | -1.92% | -1.82% | -0.49% | -3.86% | -0.77% | +14.86% | +13.23% | +10.51% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Baroda BNP Paribas Value Fund - Regular Plan - Growth option · AMFI 151747.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity95.9%
- Debt0.5%
- Cash & Equivalents3.7%
Market-Cap Split
- Large Cap66.8%
- Mid Cap13.9%
- Small Cap12.3%
Concentration
- Top 3 holdings17.0%
- Top 5 holdings25.9%
- Top 10 holdings41.4%
- Top 20 holdings62.0%
- Total holdings: 58
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Baroda BNP Paribas Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 151747
- Scheme Name
- Baroda BNP Paribas Value Fund - Regular Plan - Growth option
- AMC
- Baroda BNP Paribas Mutual Fund
- Category (AMFI)
- Value
- Sub-category
- Value Fund
- External Category
- Value Fund
- Launch Date
- 09 Jun 2023
- TER
- 2.66%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Value Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Baroda BNP Paribas Value Fund - Regular Plan - Growth optionThis Fund Baroda BNP Paribas Mutual Fund | ₹1.1K Cr | -1.04% | +0.00% | 0.28 | 2.66% |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth ICICI Prudential Mutual Fund | ₹59.6K Cr | -1.98% | +15.87% | 0.69 | 1.64% |
HSBC Value Fund - Regular Growth HSBC Mutual Fund | ₹14.9K Cr | +2.54% | +19.65% | 0.54 | 1.71% |
Bandhan Value Fund - Regular Plan - Growth Bandhan Mutual Fund | ₹9.9K Cr | -0.99% | +12.46% | 0.52 | 2.63% |
UTI Value Fund - Regular Plan - Growth Option UTI Mutual Fund | ₹9.4K Cr | -2.60% | +14.34% | 0.43 | 2.14% |
Nippon India Value Fund- Growth Plan Nippon India Mutual Fund | ₹8.9K Cr | -1.20% | +17.82% | 0.49 | 1.77% |
Tata Value Fund - Regular Plan -Growth Option Tata Mutual Fund | ₹8.6K Cr | -0.91% | +14.55% | 0.57 | 2.07% |
HDFC Value Fund - Growth Plan HDFC Mutual Fund | ₹7.3K Cr | +1.85% | +16.42% | 0.39 | 1.96% |
Aditya Birla Sun Life Value Fund - Growth Option Aditya Birla Sun Life Mutual Fund | ₹6.4K Cr | +6.27% | +17.90% | 0.48 | 1.82% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.