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AUM
₹ 1227.86 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
NIFTY 500 TRI
Inception Date
07-06-2023
Expense Ratio (Base)
1.95%
As on 24-03-2025
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan (% CAGR*) | -6.00% | N.A. | N.A. | 12.89% |
| Direct Plan (% CAGR*) | -4.73% | N.A. | N.A. | 14.55% |
| Nifty 500 TRI (% CAGR*) | -0.08% | N.A. | N.A. | 14.41% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | 1.89% | N.A. | N.A. | 11.38% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 9399.65 | N.A. | N.A. | 12336.10 |
| Direct Plan | 9527.47 | N.A. | N.A. | 12652.00 |
| Nifty 500 TRI | 9991.76 | N.A. | N.A. | 12625.81 |
| Additional Benchmark Nifty 50 TRI | 10189.46 | N.A. | N.A. | 12050.85 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
**Benchmark & ***Additional Benchmark
Data As on 28th February 2025 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | -23.04% | N.A. | N.A. | -2.06% |
| Nifty 500 TRI (% CAGR*) | -17.55% | N.A. | N.A. | 1.12% |
| Scheme Return (% CAGR*) (Direct) | -21.75% | N.A. | N.A. | -0.50% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Amount Invested (Regular) | 120,000.00 | N.A. | N.A. | 210,000.00 |
| Market Value At Month End (Regular) | 104,609.00 | N.A. | N.A. | 206,066.00 |
| Amount Invested (Direct) | 120,000.00 | NA | NA | 210,000.00 |
| Market Value At Month End (Direct) | 105,503.00 | N.A. | N.A. | 209,043.00 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
Data As on 2025-02-28 specified otherwise.
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.
Entry Load : Not applicable
Exit Load:
· If 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.
? If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.
? If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
An open ended equity scheme following a value investment strategy.
This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investment predominantly in a portfolio of equity
and equity related securities by following a value investment strategy
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY 500 TRI): basis it's constituents; as on February 28, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Shiv Chanani
Senior Fund Manager – Equity
Managing this fund since June 2023
Performance of Other Funds Managed by Shiv Chanani
Himanshu Singh
Fund Manager & Research Analyst
Managing this fund since October 2024
Performance of Other Funds Managed by Himanshu SinghDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An open ended equity scheme following a value investment strategy.
Equity
₹ 13.4585
NAV as on 24-03-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
12.89 %
Returns lumpsum
-2.06
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas India Consumption Fund (NIFTY India Consumption TRI) | 4.60% | 4.63% | 14.67% | 15.58% | 15.96% | 17.13% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 1.93% | 0.07% | 15.77% | 19.43% | 20.84% | 24.05% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | -6.00% | -0.08% | N.A.* | 12.70% | N.A.* | 17.78% |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | -7.19% | -6.94% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas India Consumption Fund (NIFTY India Consumption TRI) | 4.60% | 4.63% | 14.67% | 15.58% | 15.96% | 17.13% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 1.93% | 0.07% | 15.77% | 19.43% | 20.84% | 24.05% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | -6.00% | -0.08% | N.A.* | 12.70% | N.A.* | 17.78% |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | -7.19% | -6.94% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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