Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Value |
| Launch Date: 07-06-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.19% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,447.38 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 128% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
13.4128
-0.22 (-1.6283%)
19.66%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 07-06-2023 | 8.37 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.7 | 30.37 | 19.98 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.36 | 22.67 | 15.3 | 18.22 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.96 | 22.77 | 15.62 | 18.87 | 11.99 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 18.11 | 23.62 | 14.24 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 21.78 | 16.24 | 17.4 | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 16.34 | 24.75 | 20.09 | 24.54 | 14.49 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.3 | 28.52 | 19.53 | 22.15 | 15.51 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 15.08 | 27.82 | 22.2 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.41 | 28.5 | 19.12 | 22.63 | 14.78 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.66%
Others
5.19%
Large Cap
63.12%
Mid Cap
19.03%
Scheme Documents
There are no scheme documents available
