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  • AUM

    ₹ 1227.86 Crores

    As on 28-02-2025
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *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

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

Infosys Limited
6.53%
ICICI Bank Limited
6.47%
HDFC Bank Limited
6.35%
Reliance Industries Limited
4.89%
Tata Consultancy Services Limited
4.26%
See All Holdings

Sector Allocation (Top 5)

Petroleum Products
8.27%
Power
8.03%
Finance
5.93%
Gas
5.14%
Electrical Equipment
3.59%
See All Sectors

Fund Performance

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.

Performance Baroda BNP Paribas Value Fund

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.

Fund Details

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.

Baroda BNP Paribas Value Fund

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

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^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.

Fund Manager

Shiv Chanani

Shiv Chanani

Senior Fund Manager – Equity

Managing this fund since June 2023

Performance of Other Funds Managed by Shiv Chanani
Himanshu Singh

Himanshu Singh

Fund Manager & Research Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Himanshu Singh

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).